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
$8.3M0.23% 49,589
+5,873
+13%
+$982K
$8.27M0.23% 43,977
-727
-2%
-$137K
$8.25M0.23% 166,236
-8,046
-5%
-$399K
$8.15M0.23% 26,104
+664
+3%
+$207K
$7.77M0.22% 86,083
-1,250
-1%
-$113K
$7.27M0.2% 13,874
-105
-0.8%
-$55K
$7.08M0.2% 7,596
+52
+0.7%
+$48.5K
$6.97M0.19% 100,925
+134
+0.1%
+$9.25K
$6.87M0.19% 44,429
+1,709
+4%
+$264K
$6.78M0.19% 39,248
+744
+2%
+$129K
$6.68M0.19% 122,180
+6,143
+5%
+$336K
$6.53M0.18% 88,879
+775
+0.9%
+$56.9K
$6.53M0.18% 41,125
+935
+2%
+$148K
$6.52M0.18% 19,760
-175
-0.9%
-$57.7K
$6.24M0.17% 13,974
-125
-0.9%
-$55.8K
$6.06M0.17% 86,240
-2,483
-3%
-$174K
$5.79M0.16% 93,769
-1,963
-2%
-$121K
$5.6M0.16% 101,668
-7,895
-7%
-$435K
$5.59M0.16% 32,767
+3,357
+11%
+$573K
$5.43M0.15% 44,501
+2,837
+7%
+$346K
$5.39M0.15% 54,523
-5,649
-9%
-$559K
$5.31M0.15% 25,723
-9
-0%
-$1.86K
$5.09M0.14% 43,928
+2,447
+6%
+$284K
$5.08M0.14% 116,306
-3,357
-3%
-$147K
$5.02M0.14% 110,767
+5,731
+5%
+$260K
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