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
$3.36M0.09% 180,926
-74,601
-29%
-$1.39M
$3.29M0.09% 3,477
+42
+1%
+$39.7K
$3.29M0.09% 17,261
+44
+0.3%
+$8.39K
$3.29M0.09% 123,764––
$3.24M0.09% 13,284
-65
-0.5%
-$15.8K
$3.19M0.09% 93,464
+1,207
+1%
+$41.2K
$3.16M0.09% 31,991
+28,871
+925%
+$2.85M
$3.11M0.09% 62,125
+887
+1%
+$44.4K
$3.1M0.09% 10,104
-4,072
-29%
-$1.25M
$3.02M0.08% 38,605
+40
+0.1%
+$3.13K
$3M0.08% 32,342
+188
+0.6%
+$17.5K
$2.97M0.08% 134,305
-725
-0.5%
-$16K
$2.95M0.08% 10,253
+1,237
+14%
+$356K
$2.92M0.08% 43,009
+4,628
+12%
+$314K
$2.91M0.08% 43,446
+84
+0.2%
+$5.62K
$2.9M0.08% 7,803
-27
-0.3%
-$10.1K
$2.89M0.08% 10,640
-897
-8%
-$244K
$2.81M0.08% 47,849
-2,027
-4%
-$119K
$2.77M0.08% 20,606
+791
+4%
+$106K
$2.66M0.07% 24,215
-1,590
-6%
-$175K
$2.64M0.07% 36,720
+16,168
+79%
+$1.16M
$2.62M0.07% 21,555
+683
+3%
+$83.1K
$2.57M0.07% 92,001
+21,056
+30%
+$589K
$2.56M0.07% 8,191
+154
+2%
+$48.1K
$2.55M0.07% 31,690
-77
-0.2%
-$6.19K
1 3456730