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
$818K0.02% 7,076
+2,006
+40%
+$232K
$814K0.02% 10,495
+153
+1%
+$11.9K
$808K0.02% 9,303
-758
-8%
-$65.9K
$804K0.02% 28,306
-25
-0.1%
-$710
$803K0.02% 15,048
+199
+1%
+$10.6K
$800K0.02% 5,564
+6
+0.1%
+$863
$800K0.02% 1,905
-693
-27%
-$291K
$799K0.02% 4,203
-1,474
-26%
-$280K
$796K0.02% 3,937
-329
-8%
-$66.5K
$784K0.02% 14,669
+5,931
+68%
+$317K
$781K0.02% 52,027
+229
+0.4%
+$3.44K
$779K0.02% 3,989
-120
-3%
-$23.4K
$777K0.02% 3,784
+61
+2%
+$12.5K
$772K0.02% 3,114
-33
-1%
-$8.19K
$771K0.02% 25,335
-7,638
-23%
-$232K
$771K0.02% 12,159
+254
+2%
+$16.1K
$769K0.02% 7,817
+117
+2%
+$11.5K
$753K0.02% 1,188
-63
-5%
-$39.9K
$748K0.02% 18,181
-97
-0.5%
-$3.99K
$745K0.02% 6,347
+497
+9%
+$58.4K
$743K0.02% 3,210
+912
+40%
+$211K
$732K0.02% 23,625
-422
-2%
-$13.1K
$725K0.02% 5,483
+1,568
+40%
+$207K
$725K0.02% 18,085
+8,103
+81%
+$325K
$723K0.02% 370
-12
-3%
-$23.4K
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