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
$718K0.02% 9,396
+97
+1%
+$7.41K
$714K0.02% 7,764
+64
+0.8%
+$5.89K
$711K0.02% 5,687
+414
+8%
+$51.8K
$711K0.02% 7,367
-841
-10%
-$81.1K
$705K0.02% 532
+2
+0.4%
+$2.65K
$703K0.02% 7,088
+182
+3%
+$18.1K
$703K0.02% 35,513
+4,014
+13%
+$79.5K
$703K0.02% 2,874
-358
-11%
-$87.6K
$698K0.02% 27,483
-1,669
-6%
-$42.4K
$682K0.02% 3,958
+1,709
+76%
+$294K
$673K0.02% 1,998
-19
-0.9%
-$6.4K
$671K0.02% 8,116
+403
+5%
+$33.3K
$665K0.02% 30,009––
$663K0.02% 7,067
+77
+1%
+$7.23K
$660K0.02% 59,850––
$651K0.02% 24,295
+9
+0%
+$241
$650K0.02% 4,377
+25
+0.6%
+$3.71K
$642K0.02% 3,635
+327
+10%
+$57.7K
$638K0.02% 6,554
+84
+1%
+$8.18K
$638K0.02% 9,756
-499
-5%
-$32.6K
$638K0.02% 9,855
+433
+5%
+$28K
$637K0.02% 9,775
-32
-0.3%
-$2.09K
$633K0.02% 7,744
-5,142
-40%
-$420K
$632K0.02% 24,416
+1,420
+6%
+$36.8K
$628K0.02% 4,445
+717
+19%
+$101K
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