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
Cap. Flow
+$235M
Cap. Flow %
6.55%
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

1Technology10.61%
2Financials6.64%
3Healthcare5.57%
4Consumer Discretionary3.4%
5Communication Services3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125K﹤0.01% 19,488
+142
+0.7%
+$907
$120K﹤0.01% 31,464
+19,540
+164%
+$74.4K
$106K﹤0.01% 15,045––
$100K﹤0.01%
+11,084
 New
+$100K
$91.4K﹤0.01%
+15,000
 New
+$91.4K
$89.6K﹤0.01%
+13,337
 New
+$89.6K
$84.5K﹤0.01% 13,735
+1,003
+8%
+$6.17K
$77.8K﹤0.01% 11,150––
$75.9K﹤0.01% 61,239
+4,000
+7%
+$4.96K
$69.7K﹤0.01% 20,633
+553
+3%
+$1.87K
$57.9K﹤0.01% 4,019
-4,100
-51%
-$59K
$57.3K﹤0.01%
+12,654
 New
+$57.3K
$45.3K﹤0.01%
+15,500
 New
+$45.3K
$39.9K﹤0.01% 18,152
+4,619
+34%
+$10.2K
$36.8K﹤0.01%
+16,000
 New
+$36.8K
$35.4K﹤0.01%
+10,000
 New
+$35.4K
$29.4K﹤0.01%
+22,264
 New
+$29.4K
$27.5K﹤0.01% 27,480––
$26.3K﹤0.01% 10,871
+160
+1%
+$387
$19.3K﹤0.01%
+10,500
 New
+$19.3K
$16K﹤0.01% 20,000––
$15.9K﹤0.01% 22,872
+8,189
+56%
+$5.7K
$11.7K﹤0.01% 17,863
-875
-5%
-$575
$11.6K﹤0.01% 10,000––
$4.7K﹤0.01% 20,000––
1 252627282930