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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.01% | 1,133 +7 | +0.6% | +$2.58K | |||
| $415K | 0.01% | 12,347 -1,462 | -11% | -$49.1K | |||
| $414K | 0.01% | 300 | – | – | |||
| $414K | 0.01% | 1,550 -4 | -0.3% | -$1.07K | |||
| $414K | 0.01% | 9,274 +1,931 | +26% | +$86.2K | |||
| $410K | 0.01% | 40,450 -300 | -0.7% | -$3.04K | |||
| $409K | 0.01% | 6,851 +432 | +7% | +$25.8K | |||
| $408K | 0.01% | 8,085 +1,083 | +15% | +$54.6K | |||
| $404K | 0.01% | 923 -1 | -0.1% | -$438 | |||
| $403K | 0.01% | 3,449 +102 | +3% | +$11.9K | |||
| $403K | 0.01% | 19,932 -555 | -3% | -$11.2K | |||
| $402K | 0.01% | 18,661 +2,193 | +13% | +$47.2K | |||
| $398K | 0.01% | 6,868 -851 | -11% | -$49.4K | |||
| $398K | 0.01% | 8,208 +763 | +10% | +$37K | |||
| $398K | 0.01% | 7,649 +567 | +8% | +$29.5K | |||
| $397K | 0.01% | 3,330 +1,322 | +66% | +$157K | |||
| $393K | 0.01% | 1,313 +41 | +3% | +$12.3K | |||
| $393K | 0.01% | 33,749 +3,219 | +11% | +$37.4K | |||
| $392K | 0.01% | 3,955 -2,334 | -37% | -$232K | |||
| $385K | 0.01% | 2,968 +184 | +7% | +$23.9K | |||
| $385K | 0.01% | 7,821 +256 | +3% | +$12.6K | |||
| $385K | 0.01% | 6,403 +2,365 | +59% | +$142K | |||
| $384K | 0.01% | 6,563 -859 | -12% | -$50.3K | |||
| $379K | 0.01% | 904 -3 | -0.3% | -$1.26K | |||
| $378K | 0.01% | 10,820 +899 | +9% | +$31.4K |
