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
$4.88M0.14% 27,799
+279
+1%
+$49K
$4.84M0.13% 29,144
+604
+2%
+$100K
$4.76M0.13% 187,780
-14,925
-7%
-$378K
$4.63M0.13% 65,282
-593
-0.9%
-$42.1K
$4.63M0.13% 21,881
+1,144
+6%
+$242K
$4.55M0.13% 14,316––
$4.48M0.13% 17,337
+2,913
+20%
+$753K
$4.28M0.12% 32,298
+809
+3%
+$107K
$4.26M0.12% 15,832
+22
+0.1%
+$5.92K
$4.24M0.12% 53,621
-2,113
-4%
-$167K
$4.07M0.11% 20,349
+754
+4%
+$151K
$4M0.11% 28,503
+1,318
+5%
+$185K
$3.91M0.11% 46,324
+157
+0.3%
+$13.3K
$3.91M0.11% 86,819
+7,886
+10%
+$355K
$3.89M0.11% 137,602
-5,471
-4%
-$155K
$3.87M0.11% 8,235
+216
+3%
+$101K
$3.69M0.1% 14,837
+741
+5%
+$184K
$3.67M0.1% 15,550
+200
+1%
+$47.2K
$3.63M0.1% 11,586
+32
+0.3%
+$10K
$3.56M0.1% 49,615
+553
+1%
+$39.7K
$3.51M0.1% 58,561
+19,054
+48%
+$1.14M
$3.48M0.1% 9,858
-2,383
-19%
-$840K
$3.45M0.1% 55,535
+1,368
+3%
+$85K
$3.44M0.1% 15,525
+998
+7%
+$221K
$3.42M0.1% 181,951
-2,885
-2%
-$54.3K
1 2345630