VFA
Valeo Financial Advisors Portfolio holdings
AUM $3.58B
AUM
$3.58B
AUM Growth
+$3.16M (+0.1%)
Cap. Flow
+$247M
Cap. Flow % of AUM
6.9%
Top 10 Holdings %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
| 1 | Technology | 10.69% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Real Estate | 3.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.03% | 27,325 +312 | +1% | +$12.3K | |||
| $1.07M | 0.03% | 31,784 -7,461 | -19% | -$252K | |||
| $1.07M | 0.03% | 12,305 -2,721 | -18% | -$237K | |||
| $1.07M | 0.03% | 11,708 +2,538 | +28% | +$231K | |||
| $1.04M | 0.03% | 17,431 +820 | +5% | +$49K | |||
| $1.04M | 0.03% | 41,490 +1,459 | +4% | +$36.5K | |||
| $1.02M | 0.03% | 4,022 -19 | -0.5% | -$4.82K | |||
| $1.01M | 0.03% | 8,841 +95 | +1% | +$10.9K | |||
| $1.01M | 0.03% | 24,336 +2,435 | +11% | +$101K | |||
| $1.01M | 0.03% | 2,881 -143 | -5% | -$49.9K | |||
| $999K | 0.03% | 3,773 +2 | +0.1% | +$529 | |||
| $995K | 0.03% | 3,751 +1,942 | +107% | +$515K | |||
| $994K | 0.03% | 5,816 +1,972 | +51% | +$337K | |||
| $989K | 0.03% | 4,153 +97 | +2% | +$23.1K | |||
| $985K | 0.03% | 4,434 | – | – | |||
| $980K | 0.03% | 66,829 +1,829 | +3% | +$26.8K | |||
| $975K | 0.03% | 6,458 -99 | -2% | -$14.9K | |||
| $974K | 0.03% | 16,527 -784 | -5% | -$46.2K | |||
| $959K | 0.03% | 1,426 +94 | +7% | +$63.2K | |||
| $957K | 0.03% | 11,715 +1,583 | +16% | +$129K | |||
| $955K | 0.03% | 4,735 +77 | +2% | +$15.5K | |||
| $954K | 0.03% | 9,908 +211 | +2% | +$20.3K | |||
| $950K | 0.03% | 8,520 +1,755 | +26% | +$196K | |||
| $938K | 0.03% | 12,633 +2,380 | +23% | +$177K | |||
| $923K | 0.03% | 15,265 +82 | +0.5% | +$4.96K |
