VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.51M
3
+$3.61M
4
D icon
Dominion Energy
D
+$2.58M
5
CAT icon
Caterpillar
CAT
+$1.82M

Top Sells

1
+$669K
2
+$654K
3
+$397K
4
WFC icon
Wells Fargo
WFC
+$385K
5
TSLA icon
Tesla
TSLA
+$368K

Sector Composition

1 Financials 8.06%
2 Technology 8.05%
3 Industrials 6.08%
4 Healthcare 5.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-1,000
1752
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0
1753
$0 ﹤0.01%
+16
1754
– –
-100
1755
$0 ﹤0.01%
2
1756
$0 ﹤0.01%
16
1757
$0 ﹤0.01%
3
1758
– –
-129
1759
– –
-3,000
1760
$0 ﹤0.01%
6
1761
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-600
1762
– –
-440
1763
– –
-25
1764
– –
-2,500
1765
– –
0
1766
$0 ﹤0.01%
23
1767
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0
1768
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-1,245
1769
– –
-40
1770
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-2,000
1771
$0 ﹤0.01%
6
1772
$0 ﹤0.01%
18
1773
$0 ﹤0.01%
4
1774
– –
-100
1775
– –
0
68 69 70
71
72