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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 3,159 -2,308 | -42% | -$226K | |||
| $305K | 0.01% | 6,619 +127 | +2% | +$5.85K | |||
| $304K | 0.01% | 4,414 +126 | +3% | +$8.69K | |||
| $304K | 0.01% | 1,698 +120 | +8% | +$21.5K | |||
| $301K | 0.01% | 1,237 +3 | +0.2% | +$731 | |||
| $300K | 0.01% | 9,774 +294 | +3% | +$9.04K | |||
| $300K | 0.01% | 304 -3 | -1% | -$2.96K | |||
| $296K | 0.01% | 1,291 -961 | -43% | -$220K | |||
| $295K | 0.01% | 1,626 -3,442 | -68% | -$624K | |||
| $293K | 0.01% | 3,008 -301 | -9% | -$29.3K | |||
| $292K | 0.01% | 3,820 +126 | +3% | +$9.64K | |||
| $291K | 0.01% | 3,570 +10 | +0.3% | +$815 | |||
| $290K | 0.01% | 2,217 +85 | +4% | +$11.1K | |||
| $287K | 0.01% | 2,723 -1,296 | -32% | -$137K | |||
| $286K | 0.01% | 5,264 +1,877 | +55% | +$102K | |||
| $285K | 0.01% | 4,624 +17 | +0.4% | +$1.05K | |||
| $284K | 0.01% | 14,217 -2,978 | -17% | -$59.6K | |||
| $284K | 0.01% | 3,879 -1 | -0% | -$73 | |||
| $284K | 0.01% | 1,552 +133 | +9% | +$24.3K | |||
| $283K | 0.01% | 3,065 +24 | +0.8% | +$2.22K | |||
| $281K | 0.01% | 3,138 | New | +$281K | |||
| $279K | 0.01% | 2,517 +1 | +0% | +$111 | |||
| $279K | 0.01% | 7,363 | – | – | |||
| $278K | 0.01% | 8,133 | New | +$278K | |||
| $278K | 0.01% | 6,889 | – | – |
