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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | 801 +6 | +0.8% | +$1.58K | |||
| $210K | 0.01% | 3,019 +14 | +0.5% | +$974 | |||
| $208K | 0.01% | 2,187 -136 | -6% | -$12.9K | |||
| $208K | 0.01% | 1,115 -376 | -25% | -$70.1K | |||
| $208K | 0.01% | 29,157 | New | +$208K | |||
| $207K | 0.01% | 4,780 | – | – | |||
| $206K | 0.01% | 1,723 | – | – | |||
| $206K | 0.01% | 3,387 | New | +$206K | |||
| $206K | 0.01% | 5,698 -1,875 | -25% | -$67.8K | |||
| $206K | 0.01% | 5,495 | New | +$206K | |||
| $204K | 0.01% | 1,476 | New | +$204K | |||
| $203K | 0.01% | 2,535 +70 | +3% | +$5.6K | |||
| $202K | 0.01% | 2,541 +506 | +25% | +$40.1K | |||
| $201K | 0.01% | 2,148 | New | +$201K | |||
| $184K | 0.01% | 20,016 -1,262 | -6% | -$11.6K | |||
| $184K | 0.01% | 14,000 | New | +$184K | |||
| $179K | 0.01% | 32,449 +208 | +0.7% | +$1.15K | |||
| $175K | 0% | 11,698 | – | – | |||
| $173K | 0% | 5,862 | New | +$173K | |||
| $171K | 0% | 59,244 +107 | +0.2% | +$309 | |||
| $154K | 0% | 19,436 +122 | +0.6% | +$965 | |||
| $139K | 0% | 15,047 | New | +$139K | |||
| $135K | 0% | 11,367 +390 | +4% | +$4.65K | |||
| $134K | 0% | 25,438 +3,826 | +18% | +$20.2K | |||
| $127K | 0% | 13,531 +1,364 | +11% | +$12.8K |
