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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 19,488 +142 | +0.7% | +$907 | |||
| $120K | 0% | 31,464 +19,540 | +164% | +$74.4K | |||
| $106K | 0% | 15,045 | – | – | |||
| $100K | 0% | 11,084 | New | +$100K | |||
| $91.4K | 0% | 15,000 | New | +$91.4K | |||
| $89.6K | 0% | 13,337 | New | +$89.6K | |||
| $84.5K | 0% | 13,735 +1,003 | +8% | +$6.17K | |||
| $77.8K | 0% | 11,150 | – | – | |||
| $75.9K | 0% | 61,239 +4,000 | +7% | +$4.96K | |||
| $69.7K | 0% | 20,633 +553 | +3% | +$1.87K | |||
| $57.9K | 0% | 4,019 -4,100 | -51% | -$59K | |||
| $57.3K | 0% | 12,654 | New | +$57.3K | |||
| $45.3K | 0% | 15,500 | New | +$45.3K | |||
| $39.9K | 0% | 18,152 +4,619 | +34% | +$10.2K | |||
| $36.8K | 0% | 16,000 | New | +$36.8K | |||
| $35.4K | 0% | 10,000 | New | +$35.4K | |||
| $29.4K | 0% | 22,264 | New | +$29.4K | |||
| $27.5K | 0% | 27,480 | – | – | |||
| $26.3K | 0% | 10,871 +160 | +1% | +$387 | |||
| $19.3K | 0% | 10,500 | New | +$19.3K | |||
| $16K | 0% | 20,000 | – | – | |||
| $15.9K | 0% | 22,872 +8,189 | +56% | +$5.7K | |||
| $11.7K | 0% | 17,863 -875 | -5% | -$575 | |||
| $11.6K | 0% | 10,000 | – | – | |||
| $4.7K | 0% | 20,000 | – | – |
