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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,595 | Closed | -$62.1K | |||
| – | – | -15,265 | Closed | -$452K | |||
| – | – | -4,293 | Closed | -$214K | |||
| – | – | -5,779 | Closed | -$223K | |||
| – | – | -9,418 | Closed | -$356K | |||
| – | – | -146,186 | Closed | -$509K | |||
| – | – | -24,900 | Closed | -$24.9K |
