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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,733 | Closed | -$129K | |||
| – | – | -3,326 | Closed | -$201K | |||
| – | – | -3,927 | Closed | -$202K | |||
| – | – | -3,659 | Closed | -$245K | |||
| – | – | -2,399 | Closed | -$208K | |||
| – | – | -2,585 | Closed | -$205K | |||
| – | – | -1,181 | Closed | -$344K | |||
| – | – | -1,136 | Closed | -$200K | |||
| – | – | -7,941 | Closed | -$501K | |||
| – | – | -17,322 | Closed | -$338K | |||
| – | – | -977 | Closed | -$220K | |||
| – | – | -16,626 | Closed | -$30.7K | |||
| – | – | -18,795 | Closed | -$204K | |||
| – | – | -9,163 | Closed | -$233K | |||
| – | – | -6,680 | Closed | -$214K | |||
| – | – | -10,000 | Closed | -$65.6K | |||
| – | – | -10,215 | Closed | -$133K | |||
| – | – | -10,123 | Closed | -$253K | |||
| – | – | -3,177 | Closed | -$207K | |||
| – | – | -799 | Closed | -$348K | |||
| – | – | -4,600 | Closed | -$300K | |||
| – | – | -13,347 | Closed | -$36.6K | |||
| – | – | -2,073 | Closed | -$236K | |||
| – | – | -10,849 | Closed | -$119K | |||
| – | – | -188,698 | Closed | -$283K |
