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 | |
|---|---|---|---|---|---|---|---|
| $919K | 0.03% | 6,223 -103 | -2% | -$15.2K | |||
| $916K | 0.03% | 12,077 | – | – | |||
| $910K | 0.03% | 2,796 | – | – | |||
| $903K | 0.03% | 2,263 +101 | +5% | +$40.3K | |||
| $891K | 0.02% | 14,423 -35 | -0.2% | -$2.16K | |||
| $890K | 0.02% | 14,971 | – | – | |||
| $885K | 0.02% | 53,800 -8,329 | -13% | -$137K | |||
| $880K | 0.02% | 11,352 +3,202 | +39% | +$248K | |||
| $876K | 0.02% | 5,502 +60 | +1% | +$9.56K | |||
| $872K | 0.02% | 2,957 -82 | -3% | -$24.2K | |||
| $868K | 0.02% | 14,302 -9,920 | -41% | -$602K | |||
| $868K | 0.02% | 15,472 +62 | +0.4% | +$3.48K | |||
| $851K | 0.02% | 3,170 +444 | +16% | +$119K | |||
| $850K | 0.02% | 14,276 +50 | +0.4% | +$2.98K | |||
| $850K | 0.02% | 5,820 -909 | -14% | -$133K | |||
| $847K | 0.02% | 4,092 -151 | -4% | -$31.3K | |||
| $841K | 0.02% | 13,384 +3,535 | +36% | +$222K | |||
| $837K | 0.02% | 16,679 +971 | +6% | +$48.8K | |||
| $833K | 0.02% | 10,378 +332 | +3% | +$26.7K | |||
| $831K | 0.02% | 1,785 +13 | +0.7% | +$6.05K | |||
| $828K | 0.02% | 20,845 -93,465 | -82% | -$3.71M | |||
| $825K | 0.02% | 9,835 +794 | +9% | +$66.6K | |||
| $823K | 0.02% | 1,211 +170 | +16% | +$116K | |||
| $821K | 0.02% | 92,970 -130 | -0.1% | -$1.15K | |||
| $820K | 0.02% | 21,648 -171 | -0.8% | -$6.48K |
