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 | |
|---|---|---|---|---|---|---|---|
| $818K | 0.02% | 7,076 +2,006 | +40% | +$232K | |||
| $814K | 0.02% | 10,495 +153 | +1% | +$11.9K | |||
| $808K | 0.02% | 9,303 -758 | -8% | -$65.9K | |||
| $804K | 0.02% | 28,306 -25 | -0.1% | -$710 | |||
| $803K | 0.02% | 15,048 +199 | +1% | +$10.6K | |||
| $800K | 0.02% | 5,564 +6 | +0.1% | +$863 | |||
| $800K | 0.02% | 1,905 -693 | -27% | -$291K | |||
| $799K | 0.02% | 4,203 -1,474 | -26% | -$280K | |||
| $796K | 0.02% | 3,937 -329 | -8% | -$66.5K | |||
| $784K | 0.02% | 14,669 +5,931 | +68% | +$317K | |||
| $781K | 0.02% | 52,027 +229 | +0.4% | +$3.44K | |||
| $779K | 0.02% | 3,989 -120 | -3% | -$23.4K | |||
| $777K | 0.02% | 3,784 +61 | +2% | +$12.5K | |||
| $772K | 0.02% | 3,114 -33 | -1% | -$8.19K | |||
| $771K | 0.02% | 25,335 -7,638 | -23% | -$232K | |||
| $771K | 0.02% | 12,159 +254 | +2% | +$16.1K | |||
| $769K | 0.02% | 7,817 +117 | +2% | +$11.5K | |||
| $753K | 0.02% | 1,188 -63 | -5% | -$39.9K | |||
| $748K | 0.02% | 18,181 -97 | -0.5% | -$3.99K | |||
| $745K | 0.02% | 6,347 +497 | +9% | +$58.4K | |||
| $743K | 0.02% | 3,210 +912 | +40% | +$211K | |||
| $732K | 0.02% | 23,625 -422 | -2% | -$13.1K | |||
| $725K | 0.02% | 5,483 +1,568 | +40% | +$207K | |||
| $725K | 0.02% | 18,085 +8,103 | +81% | +$325K | |||
| $723K | 0.02% | 370 -12 | -3% | -$23.4K |
