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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0.02% | 15,992 +19 | +0.1% | +$688 | |||
| $578K | 0.02% | 9,800 -762 | -7% | -$44.9K | |||
| $577K | 0.02% | 3,919 +206 | +6% | +$30.3K | |||
| $576K | 0.02% | 8,780 +171 | +2% | +$11.2K | |||
| $575K | 0.02% | 3,724 -203 | -5% | -$31.3K | |||
| $572K | 0.02% | 4,215 -36 | -0.9% | -$4.88K | |||
| $570K | 0.02% | 11,779 +2,296 | +24% | +$111K | |||
| $569K | 0.02% | 4,048 +146 | +4% | +$20.5K | |||
| $566K | 0.02% | 8,288 -1,267 | -13% | -$86.5K | |||
| $565K | 0.02% | 1,168 +37 | +3% | +$17.9K | |||
| $564K | 0.02% | 9,818 +1,105 | +13% | +$63.5K | |||
| $564K | 0.02% | 4,397 -97 | -2% | -$12.4K | |||
| $563K | 0.02% | 3,677 +58 | +2% | +$8.89K | |||
| $561K | 0.02% | 5,855 -291 | -5% | -$27.9K | |||
| $560K | 0.02% | 6,423 -5,759 | -47% | -$502K | |||
| $554K | 0.02% | 14,802 +305 | +2% | +$11.4K | |||
| $553K | 0.02% | 37,332 +24 | +0.1% | +$356 | |||
| $549K | 0.02% | 17,588 +2,074 | +13% | +$64.8K | |||
| $546K | 0.02% | 4,837 +138 | +3% | +$15.6K | |||
| $545K | 0.02% | 25,717 +353 | +1% | +$7.48K | |||
| $537K | 0.01% | 1,556 +172 | +12% | +$59.4K | |||
| $537K | 0.01% | 1,056 +24 | +2% | +$12.2K | |||
| $536K | 0.01% | 15,662 -7,390 | -32% | -$253K | |||
| $534K | 0.01% | 17,133 +745 | +5% | +$23.2K | |||
| $528K | 0.01% | 22,534 -102 | -0.5% | -$2.39K |
