VFA

Valeo Financial Advisors Portfolio holdings

AUM $3.58B
This Quarter Return
-2.08%
1 Year Return
+7.55%
3 Year Return
+29.7%
5 Year Return
+124.08%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
Cap. Flow
+$235M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
377
Reduced
212
Closed
56

Top Buys

1
$72.8M
2
$23.8M
3
$19.4M
4
$15.9M
5
$15.9M

Top Sells

1
$9.86M
2
$3.71M
3
$1.48M
4
$1.39M
5
$1.25M

Sector Composition

1Technology10.61%
2Financials6.64%
3Healthcare5.57%
4Consumer Discretionary3.4%
5Communication Services3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$521M14.53% 949,500
-17,962
-2%
-$9.86M
$220M6.14% 2,221,754
+90,655
+4%
+$8.98M
$202M5.64% 3,471,900
+332,514
+11%
+$19.4M
$154M4.28% 2,847,682
+129,948
+5%
+$7.01M
$131M3.65% 768,417
+30,190
+4%
+$5.14M
$116M3.23% 206,397
+19,025
+10%
+$10.7M
$113M3.14% 651,029
-4,471
-0.7%
-$775K
$102M2.84% 162,801
+1,103
+0.7%
+$689K
$98.6M2.75% 3,875,386
+2,862,183
+282%
+$72.8M
$88.3M2.46% 1,487,258
+84,262
+6%
+$5.01M
$87.6M2.44% 2,034,162
+551,660
+37%
+$23.8M
$75.6M2.11% 273,939
+3,390
+1%
+$935K
$70.1M1.95% 1,233,524
-13,509
-1%
-$768K
$62.7M1.75% 296,082
+1,333
+0.5%
+$282K
$59.7M1.66% 550,634
+6,885
+1%
+$746K
$55M1.53% 1,326,352
+383,877
+41%
+$15.9M
$54.2M1.51% 338,419
+36,756
+12%
+$5.89M
$52.5M1.46% 641,851
+41,534
+7%
+$3.39M
$49.7M1.39% 96,681
+31,025
+47%
+$15.9M
$49.1M1.37% 920,683
+295,369
+47%
+$15.8M
$36.8M1.03% 174,600
+2,742
+2%
+$579K
$34.1M0.95% 255,403
+740
+0.3%
+$98.8K
$29.5M0.82% 651,688
-32,706
-5%
-$1.48M
$27.5M0.77% 541,705
-9,714
-2%
-$494K
$25.7M0.72% 84,031
+2,607
+3%
+$798K
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