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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.01% | 4,514 | – | – | |||
| $376K | 0.01% | 7,778 +2,077 | +36% | +$100K | |||
| $372K | 0.01% | 5,136 +142 | +3% | +$10.3K | |||
| $370K | 0.01% | 6,711 -185 | -3% | -$10.2K | |||
| $369K | 0.01% | 2,311 -391 | -14% | -$62.5K | |||
| $366K | 0.01% | 13,293 +264 | +2% | +$7.28K | |||
| $366K | 0.01% | 1,673 +65 | +4% | +$14.2K | |||
| $366K | 0.01% | 29,471 -12,319 | -29% | -$153K | |||
| $366K | 0.01% | 6,462 +779 | +14% | +$44.1K | |||
| $363K | 0.01% | 1,810 +282 | +18% | +$56.5K | |||
| $361K | 0.01% | 5,717 +320 | +6% | +$20.2K | |||
| $357K | 0.01% | 3,938 +848 | +27% | +$76.8K | |||
| $354K | 0.01% | 9,719 +1,775 | +22% | +$64.6K | |||
| $353K | 0.01% | 14,741 +197 | +1% | +$4.72K | |||
| $353K | 0.01% | 1,687 -487 | -22% | -$102K | |||
| $351K | 0.01% | 620 +37 | +6% | +$20.9K | |||
| $350K | 0.01% | 1,013 +76 | +8% | +$26.3K | |||
| $349K | 0.01% | 11,522 | – | – | |||
| $348K | 0.01% | 6,282 +786 | +14% | +$43.6K | |||
| $348K | 0.01% | 3,122 | New | +$348K | |||
| $346K | 0.01% | 9,631 | – | – | |||
| $345K | 0.01% | 2,151 | New | +$345K | |||
| $345K | 0.01% | 6,535 +45 | +0.7% | +$2.38K | |||
| $343K | 0.01% | 4,422 | – | – | |||
| $340K | 0.01% | 4,778 +61 | +1% | +$4.34K |
