VFA

Valeo Financial Advisors Portfolio holdings

AUM $3.58B
AUM
$3.58B
AUM Growth
+$3.16M
Cap. Flow
+$247M
Cap. Flow %
6.9%
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

1Technology10.69%
2Financials6.64%
3Healthcare5.57%
4Consumer Discretionary3.39%
5Real Estate3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19M0.03%8,176
-1,223
-13%
-$178K
$1.18M0.03%6,719
-40
-0.6%
-$7.03K
$1.18M0.03%10,767
+224
+2%
+$24.6K
$1.18M0.03%11,780
+1,251
+12%
+$125K
$1.17M0.03%4,596
-523
-10%
-$134K
$1.17M0.03%10,467
+883
+9%
+$98.9K
$1.17M0.03%7,091
-426
-6%
-$70.1K
$1.17M0.03%27,634
-1,124
-4%
-$47.5K
$1.16M0.03%28,261
-690
-2%
-$28.4K
$1.15M0.03%15,591
+1,005
+7%
+$73.9K
$1.13M0.03%12,112
+474
+4%
+$44.4K
$1.13M0.03%23,165
-1,250
-5%
-$61.2K
$1.13M0.03%13,722
-29
-0.2%
-$2.39K
$1.13M0.03%9,675
-1,716
-15%
-$200K
$1.12M0.03%39,222
+12,229
+45%
+$349K
$1.11M0.03%6,210
+695
+13%
+$125K
$1.11M0.03%15,301
-2,880
-16%
-$209K
$1.11M0.03%3,922
+286
+8%
+$80.9K
$1.11M0.03%24,987
-94
-0.4%
-$4.16K
$1.11M0.03%1,818
+169
+10%
+$103K
$1.1M0.03%5,858
+97
+2%
+$18.3K
$1.09M0.03%5,389
+961
+22%
+$194K
$1.08M0.03%3,762
+1,785
+90%
+$515K
$1.08M0.03%13,259
-2
-0%
-$163
$1.08M0.03%25,774
-1,666
-6%
-$69.6K
1 8910111230