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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0.02% | 12,656 +174 | +1% | +$8.59K | |||
| $623K | 0.02% | 4,068 | – | – | |||
| $622K | 0.02% | 4,999 +27 | +0.5% | +$3.36K | |||
| $621K | 0.02% | 16,164 +1,034 | +7% | +$39.7K | |||
| $621K | 0.02% | 10,378 +254 | +3% | +$15.2K | |||
| $617K | 0.02% | 2,401 -767 | -24% | -$197K | |||
| $617K | 0.02% | 14,149 -3,044 | -18% | -$133K | |||
| $615K | 0.02% | 9,079 -426 | -4% | -$28.8K | |||
| $613K | 0.02% | 7,597 -71 | -0.9% | -$5.73K | |||
| $613K | 0.02% | 7,648 +601 | +9% | +$48.1K | |||
| $610K | 0.02% | 6,850 -129 | -2% | -$11.5K | |||
| $603K | 0.02% | 8,040 +3,078 | +62% | +$231K | |||
| $602K | 0.02% | 1,965 -3 | -0.2% | -$920 | |||
| $602K | 0.02% | 2,370 -891 | -27% | -$226K | |||
| $599K | 0.02% | 43,956 +6,745 | +18% | +$91.9K | |||
| $596K | 0.02% | 37,276 -30,629 | -45% | -$490K | |||
| $595K | 0.02% | 2,140 +672 | +46% | +$187K | |||
| $589K | 0.02% | 12,063 +1,424 | +13% | +$69.5K | |||
| $589K | 0.02% | 13,470 +677 | +5% | +$29.6K | |||
| $585K | 0.02% | 5,239 -7 | -0.1% | -$782 | |||
| $584K | 0.02% | 4,077 +586 | +17% | +$84K | |||
| $583K | 0.02% | 7,086 | New | +$583K | |||
| $583K | 0.02% | 2,406 +345 | +17% | +$83.5K | |||
| $582K | 0.02% | 18,471 +22 | +0.1% | +$693 | |||
| $581K | 0.02% | 23,102 +127 | +0.6% | +$3.2K |
