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

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
$376K0.01% 4,514
$376K0.01% 7,778
+2,077
+36%
+$100K
$372K0.01% 5,136
+142
+3%
+$10.3K
$370K0.01% 6,711
-185
-3%
-$10.2K
$369K0.01% 2,311
-391
-14%
-$62.5K
$366K0.01% 13,293
+264
+2%
+$7.28K
$366K0.01% 1,673
+65
+4%
+$14.2K
$366K0.01% 29,471
-12,319
-29%
-$153K
$366K0.01% 6,462
+779
+14%
+$44.1K
$363K0.01% 1,810
+282
+18%
+$56.5K
$361K0.01% 5,717
+320
+6%
+$20.2K
$357K0.01% 3,938
+848
+27%
+$76.8K
$354K0.01% 9,719
+1,775
+22%
+$64.6K
$353K0.01% 14,741
+197
+1%
+$4.72K
$353K0.01% 1,687
-487
-22%
-$102K
$351K0.01% 620
+37
+6%
+$20.9K
$350K0.01% 1,013
+76
+8%
+$26.3K
$349K0.01% 11,522
$348K0.01% 6,282
+786
+14%
+$43.6K
$348K0.01%
+3,122
New
+$348K
$346K0.01% 9,631
$345K0.01%
+2,151
New
+$345K
$345K0.01% 6,535
+45
+0.7%
+$2.38K
$343K0.01% 4,422
$340K0.01% 4,778
+61
+1%
+$4.34K