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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.02% | 9,396 +97 | +1% | +$7.41K | |||
| $714K | 0.02% | 7,764 +64 | +0.8% | +$5.89K | |||
| $711K | 0.02% | 5,687 +414 | +8% | +$51.8K | |||
| $711K | 0.02% | 7,367 -841 | -10% | -$81.1K | |||
| $705K | 0.02% | 532 +2 | +0.4% | +$2.65K | |||
| $703K | 0.02% | 7,088 +182 | +3% | +$18.1K | |||
| $703K | 0.02% | 35,513 +4,014 | +13% | +$79.5K | |||
| $703K | 0.02% | 2,874 -358 | -11% | -$87.6K | |||
| $698K | 0.02% | 27,483 -1,669 | -6% | -$42.4K | |||
| $682K | 0.02% | 3,958 +1,709 | +76% | +$294K | |||
| $673K | 0.02% | 1,998 -19 | -0.9% | -$6.4K | |||
| $671K | 0.02% | 8,116 +403 | +5% | +$33.3K | |||
| $665K | 0.02% | 30,009 | – | – | |||
| $663K | 0.02% | 7,067 +77 | +1% | +$7.23K | |||
| $660K | 0.02% | 59,850 | – | – | |||
| $651K | 0.02% | 24,295 +9 | +0% | +$241 | |||
| $650K | 0.02% | 4,377 +25 | +0.6% | +$3.71K | |||
| $642K | 0.02% | 3,635 +327 | +10% | +$57.7K | |||
| $638K | 0.02% | 6,554 +84 | +1% | +$8.18K | |||
| $638K | 0.02% | 9,756 -499 | -5% | -$32.6K | |||
| $638K | 0.02% | 9,855 +433 | +5% | +$28K | |||
| $637K | 0.02% | 9,775 -32 | -0.3% | -$2.09K | |||
| $633K | 0.02% | 7,744 -5,142 | -40% | -$420K | |||
| $632K | 0.02% | 24,416 +1,420 | +6% | +$36.8K | |||
| $628K | 0.02% | 4,445 +717 | +19% | +$101K |
