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
201
$464K 0.05%
8,766
-310
202
$459K 0.04%
2,875
+213
203
$455K 0.04%
7,520
+688
204
$447K 0.04%
5,638
-30
205
$447K 0.04%
3,989
+1,214
206
$440K 0.04%
3,550
+3,450
207
$436K 0.04%
2,151
+1,507
208
$434K 0.04%
14,134
+4,500
209
$433K 0.04%
6,603
+3,645
210
$429K 0.04%
5,292
211
$429K 0.04%
9,120
+1,890
212
$428K 0.04%
5,119
+520
213
$428K 0.04%
7,255
214
$424K 0.04%
1,287
-180
215
$410K 0.04%
6,092
-252
216
$408K 0.04%
35,152
217
$407K 0.04%
4,150
+674
218
$407K 0.04%
6,662
+2,606
219
$406K 0.04%
2,630
+400
220
$399K 0.04%
7,284
+336
221
$399K 0.04%
8,333
+6,667
222
$397K 0.04%
13,705
+890
223
$391K 0.04%
13,522
+7,299
224
$390K 0.04%
23,202
+2,240
225
$382K 0.04%
3,427
-534
7 8
9
10 11