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
$463K0.01% 9,842––
$461K0.01% 13,189
+948
+8%
+$33.1K
$460K0.01% 793
+254
+47%
+$147K
$459K0.01% 15,400––
$458K0.01% 2,750
+62
+2%
+$10.3K
$458K0.01% 10,332
+11
+0.1%
+$488
$458K0.01% 14,946
+1,891
+14%
+$57.9K
$455K0.01% 3,581
+165
+5%
+$21K
$454K0.01% 1,063
+42
+4%
+$17.9K
$450K0.01% 1,720
-11
-0.6%
-$2.88K
$450K0.01% 2,058
-112
-5%
-$24.5K
$447K0.01% 3,717
+593
+19%
+$71.4K
$446K0.01% 2,610
+112
+4%
+$19.1K
$445K0.01% 4,507
+568
+14%
+$56K
$439K0.01% 3,499
-203
-5%
-$25.5K
$439K0.01% 6,480
+213
+3%
+$14.4K
$439K0.01% 12,153
+29
+0.2%
+$1.05K
$438K0.01% 5,777
-84
-1%
-$6.37K
$435K0.01% 54,005
+6,325
+13%
+$50.9K
$434K0.01% 2,051
-84
-4%
-$17.8K
$425K0.01% 28,174
+12,161
+76%
+$184K
$424K0.01% 12,159––
$423K0.01% 7,909
+1,877
+31%
+$100K
$423K0.01% 7,633
+107
+1%
+$5.93K
$421K0.01% 880
+19
+2%
+$9.08K
1 161718192030