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
$919K0.03% 6,223
-103
-2%
-$15.2K
$916K0.03% 12,077––
$910K0.03% 2,796––
$903K0.03% 2,263
+101
+5%
+$40.3K
$891K0.02% 14,423
-35
-0.2%
-$2.16K
$890K0.02% 14,971––
$885K0.02% 53,800
-8,329
-13%
-$137K
$880K0.02% 11,352
+3,202
+39%
+$248K
$876K0.02% 5,502
+60
+1%
+$9.56K
$872K0.02% 2,957
-82
-3%
-$24.2K
$868K0.02% 14,302
-9,920
-41%
-$602K
$868K0.02% 15,472
+62
+0.4%
+$3.48K
$851K0.02% 3,170
+444
+16%
+$119K
$850K0.02% 14,276
+50
+0.4%
+$2.98K
$850K0.02% 5,820
-909
-14%
-$133K
$847K0.02% 4,092
-151
-4%
-$31.3K
$841K0.02% 13,384
+3,535
+36%
+$222K
$837K0.02% 16,679
+971
+6%
+$48.8K
$833K0.02% 10,378
+332
+3%
+$26.7K
$831K0.02% 1,785
+13
+0.7%
+$6.05K
$828K0.02% 20,845
-93,465
-82%
-$3.71M
$825K0.02% 9,835
+794
+9%
+$66.6K
$823K0.02% 1,211
+170
+16%
+$116K
$821K0.02% 92,970
-130
-0.1%
-$1.15K
$820K0.02% 21,648
-171
-0.8%
-$6.48K
1 101112131430