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 | |
|---|---|---|---|---|---|---|---|
| $527K | 0.01% | 8,553 -2,324 | -21% | -$143K | |||
| $526K | 0.01% | 30,880 -1,132 | -4% | -$19.3K | |||
| $525K | 0.01% | 53,648 -2,612 | -5% | -$25.5K | |||
| $524K | 0.01% | 2,059 -98 | -5% | -$24.9K | |||
| $522K | 0.01% | 2,022 +792 | +64% | +$205K | |||
| $518K | 0.01% | 9,462 +656 | +7% | +$35.9K | |||
| $516K | 0.01% | 29,983 | New | +$516K | |||
| $513K | 0.01% | 13,003 -529 | -4% | -$20.9K | |||
| $508K | 0.01% | 2,177 +317 | +17% | +$74K | |||
| $506K | 0.01% | 949 +70 | +8% | +$37.3K | |||
| $503K | 0.01% | 39,641 | – | – | |||
| $502K | 0.01% | 81,721 -214 | -0.3% | -$1.31K | |||
| $500K | 0.01% | 18,041 -16,831 | -48% | -$466K | |||
| $499K | 0.01% | 949 -135 | -12% | -$71K | |||
| $494K | 0.01% | 5,275 | – | – | |||
| $493K | 0.01% | 5,037 +1,026 | +26% | +$100K | |||
| $488K | 0.01% | 12,601 +4,221 | +50% | +$164K | |||
| $481K | 0.01% | 4,987 | – | – | |||
| $480K | 0.01% | 6,430 +24 | +0.4% | +$1.79K | |||
| $474K | 0.01% | 3,726 -70 | -2% | -$8.9K | |||
| $471K | 0.01% | 10,457 -2,216 | -17% | -$99.9K | |||
| $470K | 0.01% | 4,550 +67 | +1% | +$6.91K | |||
| $466K | 0.01% | 11,675 +1,269 | +12% | +$50.7K | |||
| $465K | 0.01% | 742 +54 | +8% | +$33.8K | |||
| $463K | 0.01% | 5,873 +946 | +19% | +$74.6K |
