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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,733 | Closed | – | |||
| $0 | 0% | 0 -3,326 | Closed | – | |||
| $0 | 0% | 0 -3,927 | Closed | – | |||
| $0 | 0% | 0 -3,659 | Closed | – | |||
| $0 | 0% | 0 -2,399 | Closed | – | |||
| $0 | 0% | 0 -2,585 | Closed | – | |||
| $0 | 0% | 0 -1,181 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -7,941 | Closed | – | |||
| $0 | 0% | 0 -17,322 | Closed | – | |||
| $0 | 0% | 0 -977 | Closed | – | |||
| $0 | 0% | 0 -16,626 | Closed | – | |||
| $0 | 0% | 0 -18,795 | Closed | – | |||
| $0 | 0% | 0 -9,163 | Closed | – | |||
| $0 | 0% | 0 -6,680 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -10,215 | Closed | – | |||
| $0 | 0% | 0 -10,123 | Closed | – | |||
| $0 | 0% | 0 -3,177 | Closed | – | |||
| $0 | 0% | 0 -799 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -13,347 | Closed | – | |||
| $0 | 0% | 0 -2,073 | Closed | – | |||
| $0 | 0% | 0 -10,849 | Closed | – | |||
| $0 | 0% | 0 -188,698 | Closed | – |
