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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.01% | 7,321 | New | +$248K | |||
| $248K | 0.01% | 1,193 -49 | -4% | -$10.2K | |||
| $247K | 0.01% | 4,191 | New | +$247K | |||
| $247K | 0.01% | 8,542 -784 | -8% | -$22.7K | |||
| $246K | 0.01% | 1,928 -5 | -0.3% | -$639 | |||
| $245K | 0.01% | 21,816 | – | – | |||
| $244K | 0.01% | 570 +34 | +6% | +$14.6K | |||
| $244K | 0.01% | 2,247 -57 | -2% | -$6.19K | |||
| $243K | 0.01% | 721 | – | – | |||
| $241K | 0.01% | 15,838 -467 | -3% | -$7.11K | |||
| $241K | 0.01% | 2,358 -500 | -17% | -$51.1K | |||
| $241K | 0.01% | 3,419 -568 | -14% | -$40K | |||
| $240K | 0.01% | 1,395 | New | +$240K | |||
| $239K | 0.01% | 3,408 +176 | +5% | +$12.4K | |||
| $239K | 0.01% | 2,015 | New | +$239K | |||
| $238K | 0.01% | 43,172 +8,251 | +24% | +$45.5K | |||
| $237K | 0.01% | 8,636 +67 | +0.8% | +$1.84K | |||
| $236K | 0.01% | 8,701 +1,355 | +18% | +$36.8K | |||
| $236K | 0.01% | 17,317 +2,158 | +14% | +$29.4K | |||
| $236K | 0.01% | 3,355 | – | – | |||
| $235K | 0.01% | 2,594 +2 | +0.1% | +$181 | |||
| $233K | 0.01% | 21,750 -895 | -4% | -$9.6K | |||
| $233K | 0.01% | 1,924 -344 | -15% | -$41.6K | |||
| $232K | 0.01% | 1,878 -116 | -6% | -$14.4K | |||
| $232K | 0.01% | 4,266 | New | +$232K |
