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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.01% | 9,842 | – | – | |||
| $461K | 0.01% | 13,189 +948 | +8% | +$33.1K | |||
| $460K | 0.01% | 793 +254 | +47% | +$147K | |||
| $459K | 0.01% | 15,400 | – | – | |||
| $458K | 0.01% | 2,750 +62 | +2% | +$10.3K | |||
| $458K | 0.01% | 10,332 +11 | +0.1% | +$488 | |||
| $458K | 0.01% | 14,946 +1,891 | +14% | +$57.9K | |||
| $455K | 0.01% | 3,581 +165 | +5% | +$21K | |||
| $454K | 0.01% | 1,063 +42 | +4% | +$17.9K | |||
| $450K | 0.01% | 1,720 -11 | -0.6% | -$2.88K | |||
| $450K | 0.01% | 2,058 -112 | -5% | -$24.5K | |||
| $447K | 0.01% | 3,717 +593 | +19% | +$71.4K | |||
| $446K | 0.01% | 2,610 +112 | +4% | +$19.1K | |||
| $445K | 0.01% | 4,507 +568 | +14% | +$56K | |||
| $439K | 0.01% | 3,499 -203 | -5% | -$25.5K | |||
| $439K | 0.01% | 6,480 +213 | +3% | +$14.4K | |||
| $439K | 0.01% | 12,153 +29 | +0.2% | +$1.05K | |||
| $438K | 0.01% | 5,777 -84 | -1% | -$6.37K | |||
| $435K | 0.01% | 54,005 +6,325 | +13% | +$50.9K | |||
| $434K | 0.01% | 2,051 -84 | -4% | -$17.8K | |||
| $425K | 0.01% | 28,174 +12,161 | +76% | +$184K | |||
| $424K | 0.01% | 12,159 | – | – | |||
| $423K | 0.01% | 7,909 +1,877 | +31% | +$100K | |||
| $423K | 0.01% | 7,633 +107 | +1% | +$5.93K | |||
| $421K | 0.01% | 880 +19 | +2% | +$9.08K |
