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 (+0.1%)
Cap. Flow
+$235M
Cap. Flow % of AUM
6.55%
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 | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | 4,052 +100 | +3% | +$5.71K | |||
| $231K | 0.01% | 2,550 | – | – | |||
| $231K | 0.01% | 18,516 -8,248 | -31% | -$103K | |||
| $230K | 0.01% | 3,850 | – | – | |||
| $229K | 0.01% | 1,447 +116 | +9% | +$18.3K | |||
| $228K | 0.01% | 2,316 -9 | -0.4% | -$888 | |||
| $226K | 0.01% | 2,418 | – | – | |||
| $226K | 0.01% | 4,349 -596 | -12% | -$31K | |||
| $226K | 0.01% | 1,888 +33 | +2% | +$3.94K | |||
| $224K | 0.01% | 5,056 -885 | -15% | -$39.2K | |||
| $224K | 0.01% | 15,340 +340 | +2% | +$4.96K | |||
| $222K | 0.01% | 3,115 -988 | -24% | -$70.5K | |||
| $221K | 0.01% | +2,104 | New | +$221K | |||
| $219K | 0.01% | 2,214 +1 | +0.1% | +$99 | |||
| $218K | 0.01% | 2,287 -578 | -20% | -$55.2K | |||
| $218K | 0.01% | 21,175 +722 | +4% | +$7.43K | |||
| $218K | 0.01% | 388 -1 | -0.3% | -$561 | |||
| $217K | 0.01% | 56,872 +7,848 | +16% | +$30K | |||
| $216K | 0.01% | 4,125 +87 | +2% | +$4.56K | |||
| $214K | 0.01% | +1,960 | New | +$214K | |||
| $213K | 0.01% | 438 -146 | -25% | -$71.1K | |||
| $213K | 0.01% | +3,871 | New | +$213K | |||
| $213K | 0.01% | 714 -83 | -10% | -$24.7K | |||
| $211K | 0.01% | +5,043 | New | +$211K | |||
| $211K | 0.01% | +383 | New | +$211K |
