VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$189M 18.31%
604,881
+22,261
2
$60.2M 5.84%
727,533
+54,508
3
$56M 5.43%
690,908
+44,534
4
$52.4M 5.08%
1,177,887
+36,093
5
$33.6M 3.26%
457,352
-3,292
6
$28.5M 2.77%
88,196
+5,187
7
$21M 2.04%
302,825
+6,253
8
$20.8M 2.02%
131,963
+1,956
9
$17.8M 1.73%
78,618
-554
10
$16.6M 1.61%
101,414
+2,328
11
$15.4M 1.49%
92,801
+384
12
$13.3M 1.3%
239,605
+1,356
13
$11.5M 1.12%
82,746
+1,654
14
$10.6M 1.03%
114,600
+17,940
15
$9.76M 0.95%
85,990
-1,896
16
$9.6M 0.93%
214,032
+6,982
17
$8.3M 0.81%
57,414
-1,197
18
$7.75M 0.75%
41,265
+758
19
$7.69M 0.75%
52,691
+2,106
20
$7.53M 0.73%
255,075
-11,046
21
$7.45M 0.72%
54,564
+1,417
22
$7.21M 0.7%
57,769
-263
23
$7.16M 0.69%
105,650
+1,020
24
$7.12M 0.69%
106,280
+4,520
25
$7.09M 0.69%
160,967
+132
1
2 3 4 5