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
$24M0.67% 51,273
+12,595
+33%
+$5.91M
$21.6M0.6% 97,794
+36,728
+60%
+$8.13M
$19.7M0.55% 197,265
+26,106
+15%
+$2.6M
$19.1M0.53% 95,861
+3,868
+4%
+$772K
$17.5M0.49% 482,788
-6,752
-1%
-$245K
$15.8M0.44% 61,144
+3,863
+7%
+$1M
$15.2M0.42% 89,265
-215
-0.2%
-$36.6K
$14.4M0.4% 129,386
-536
-0.4%
-$59.6K
$13.5M0.38% 113,672
+862
+0.8%
+$103K
$12.9M0.36% 23,504
-64
-0.3%
-$35.1K
$12.7M0.35% 90,787
+7,416
+9%
+$1.04M
$12.6M0.35% 143,151
-1,143
-0.8%
-$100K
$12.4M0.35% 13,091
+294
+2%
+$278K
$11.8M0.33% 31,880
+11,889
+59%
+$4.41M
$11.2M0.31% 14––
$11.1M0.31% 30,824
-909
-3%
-$328K
$10.2M0.28% 83,274
+1,529
+2%
+$187K
$10.2M0.28% 60,695
+1,477
+2%
+$247K
$10.2M0.28% 249,127
-7,924
-3%
-$323K
$9.87M0.28% 26,936
-114
-0.4%
-$41.8K
$9.62M0.27% 34,987
+3,222
+10%
+$886K
$9.29M0.26% 80,903
+903
+1%
+$104K
$8.59M0.24% 205,778
-27,660
-12%
-$1.15M
$8.51M0.24% 84,097
+5,627
+7%
+$569K
$8.34M0.23% 225,427
+8
+0%
+$296
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