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
$418K0.01% 1,133
+7
+0.6%
+$2.58K
$415K0.01% 12,347
-1,462
-11%
-$49.1K
$414K0.01% 300––
$414K0.01% 1,550
-4
-0.3%
-$1.07K
$414K0.01% 9,274
+1,931
+26%
+$86.2K
$410K0.01% 40,450
-300
-0.7%
-$3.04K
$409K0.01% 6,851
+432
+7%
+$25.8K
$408K0.01% 8,085
+1,083
+15%
+$54.6K
$404K0.01% 923
-1
-0.1%
-$438
$403K0.01% 3,449
+102
+3%
+$11.9K
$403K0.01% 19,932
-555
-3%
-$11.2K
$402K0.01% 18,661
+2,193
+13%
+$47.2K
$398K0.01% 6,868
-851
-11%
-$49.4K
$398K0.01% 8,208
+763
+10%
+$37K
$398K0.01% 7,649
+567
+8%
+$29.5K
$397K0.01% 3,330
+1,322
+66%
+$157K
$393K0.01% 1,313
+41
+3%
+$12.3K
$393K0.01% 33,749
+3,219
+11%
+$37.4K
$392K0.01% 3,955
-2,334
-37%
-$232K
$385K0.01% 2,968
+184
+7%
+$23.9K
$385K0.01% 7,821
+256
+3%
+$12.6K
$385K0.01% 6,403
+2,365
+59%
+$142K
$384K0.01% 6,563
-859
-12%
-$50.3K
$379K0.01% 904
-3
-0.3%
-$1.26K
$378K0.01% 10,820
+899
+9%
+$31.4K
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