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 6.07%
4 Healthcare 5.73%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$577K 0.06%
3,870
-591
177
$573K 0.06%
1,763
+200
178
$563K 0.05%
25,816
+2,000
179
$546K 0.05%
8,412
+2,713
180
$545K 0.05%
8,560
-878
181
$531K 0.05%
9,496
+3,830
182
$506K 0.05%
4,993
+52
183
$505K 0.05%
20,922
-747
184
$503K 0.05%
3,655
+74
185
$502K 0.05%
10,422
+631
186
$494K 0.05%
3,961
+167
187
$492K 0.05%
2,924
-186
188
$490K 0.05%
26,775
+277
189
$486K 0.05%
4,268
+31
190
$485K 0.05%
8,656
+2,910
191
$485K 0.05%
2,664
+1,455
192
$484K 0.05%
1,822
-103
193
$484K 0.05%
8,241
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194
$482K 0.05%
13,542
-200
195
$481K 0.05%
15,230
+4,530
196
$479K 0.05%
6,456
-1,350
197
$479K 0.05%
5,150
198
$475K 0.05%
3,945
+2,955
199
$474K 0.05%
5,059
+221
200
$470K 0.05%
4,864
-8
6 7
8
9 10