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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.01% | 3,514 -47 | -1% | -$3.7K | |||
| $273K | 0.01% | 2,462 +104 | +4% | +$11.6K | |||
| $273K | 0.01% | 9,312 | New | +$273K | |||
| $272K | 0.01% | 13,910 +2,467 | +22% | +$48.3K | |||
| $271K | 0.01% | 1,330 -822 | -38% | -$168K | |||
| $267K | 0.01% | 2,656 -18 | -0.7% | -$1.81K | |||
| $265K | 0.01% | 7,031 +188 | +3% | +$7.07K | |||
| $263K | 0.01% | 69 | New | +$263K | |||
| $262K | 0.01% | 142 +6 | +4% | +$11.1K | |||
| $260K | 0.01% | 2,582 -1,099 | -30% | -$111K | |||
| $260K | 0.01% | 1,626 +66 | +4% | +$10.5K | |||
| $258K | 0.01% | 4,094 | New | +$258K | |||
| $258K | 0.01% | 1,856 +39 | +2% | +$5.42K | |||
| $257K | 0.01% | 1,874 +367 | +24% | +$50.3K | |||
| $256K | 0.01% | 3,260 +209 | +7% | +$16.4K | |||
| $256K | 0.01% | 3,144 +314 | +11% | +$25.6K | |||
| $256K | 0.01% | 2,694 +12 | +0.5% | +$1.14K | |||
| $255K | 0.01% | 3,079 -630 | -17% | -$52.3K | |||
| $254K | 0.01% | 429 +44 | +11% | +$26.1K | |||
| $253K | 0.01% | 2,179 | New | +$253K | |||
| $251K | 0.01% | 4,077 | New | +$251K | |||
| $251K | 0.01% | 2,731 -265 | -9% | -$24.3K | |||
| $251K | 0.01% | 1,427 -16 | -1% | -$2.81K | |||
| $250K | 0.01% | 4,034 | New | +$250K | |||
| $249K | 0.01% | 6,167 -10 | -0.2% | -$404 |
