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
$2.53M0.07% 14,816
+3,249
+28%
+$556K
$2.53M0.07% 24,107
-2,144
-8%
-$225K
$2.52M0.07% 10,883
+1,563
+17%
+$362K
$2.52M0.07% 13,718
+699
+5%
+$128K
$2.51M0.07% 41,784
-532
-1%
-$31.9K
$2.41M0.07%
+9,085
 New
+$2.41M
$2.39M0.07% 11,675
-1,853
-14%
-$380K
$2.39M0.07% 7,823
+92
+1%
+$28.1K
$2.37M0.07% 33,462
+5,221
+18%
+$370K
$2.32M0.06% 104,343
-4,755
-4%
-$106K
$2.31M0.06% 22,467
-415
-2%
-$42.6K
$2.3M0.06% 4,738
-1,435
-23%
-$696K
$2.27M0.06% 4,473
+29
+0.7%
+$14.7K
$2.24M0.06% 9,595
+16
+0.2%
+$3.73K
$2.23M0.06% 2,735
-32
-1%
-$26.1K
$2.22M0.06% 26,080
-353
-1%
-$30K
$2.21M0.06% 19,891
+4,235
+27%
+$471K
$2.2M0.06% 23,519
+494
+2%
+$46.2K
$2.18M0.06% 21,621
+1,644
+8%
+$166K
$2.17M0.06% 5,656
-2,263
-29%
-$868K
$2.16M0.06% 54,112
+193
+0.4%
+$7.71K
$2.15M0.06% 7,045
+583
+9%
+$178K
$2.11M0.06% 89,363
+174
+0.2%
+$4.11K
$2.11M0.06% 17,274
-2,068
-11%
-$252K
$2.1M0.06% 4,250
+57
+1%
+$28.2K
1 4567830