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
$309K0.01% 3,159
-2,308
-42%
-$226K
$305K0.01% 6,619
+127
+2%
+$5.85K
$304K0.01% 4,414
+126
+3%
+$8.69K
$304K0.01% 1,698
+120
+8%
+$21.5K
$301K0.01% 1,237
+3
+0.2%
+$731
$300K0.01% 9,774
+294
+3%
+$9.04K
$300K0.01% 304
-3
-1%
-$2.96K
$296K0.01% 1,291
-961
-43%
-$220K
$295K0.01% 1,626
-3,442
-68%
-$624K
$293K0.01% 3,008
-301
-9%
-$29.3K
$292K0.01% 3,820
+126
+3%
+$9.64K
$291K0.01% 3,570
+10
+0.3%
+$815
$290K0.01% 2,217
+85
+4%
+$11.1K
$287K0.01% 2,723
-1,296
-32%
-$137K
$286K0.01% 5,264
+1,877
+55%
+$102K
$285K0.01% 4,624
+17
+0.4%
+$1.05K
$284K0.01% 14,217
-2,978
-17%
-$59.6K
$284K0.01% 3,879
-1
-0%
-$73
$284K0.01% 1,552
+133
+9%
+$24.3K
$283K0.01% 3,065
+24
+0.8%
+$2.22K
$281K0.01%
+3,138
 New
+$281K
$279K0.01% 2,517
+1
+0%
+$111
$279K0.01% 7,363––
$278K0.01%
+8,133
 New
+$278K
$278K0.01% 6,889––
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