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
$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