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
$2.1M0.06% 4,228
-34
-0.8%
-$16.9K
$2.09M0.06% 19,980
+3,292
+20%
+$344K
$2.08M0.06% 44,264
+36
+0.1%
+$1.69K
$2.07M0.06% 30,489
+1,532
+5%
+$104K
$2.07M0.06% 32,782
-478
-1%
-$30.1K
$2.04M0.06% 32,137
+8,299
+35%
+$527K
$2.02M0.06% 9,296
+4,066
+78%
+$885K
$2.02M0.06% 19,373
+8,516
+78%
+$888K
$2M0.06% 7,502
+2,097
+39%
+$559K
$1.97M0.05% 16,892
+156
+0.9%
+$18.2K
$1.95M0.05% 13,300
+65
+0.5%
+$9.53K
$1.94M0.05% 9,429
+220
+2%
+$45.2K
$1.93M0.05% 4,151
-116
-3%
-$54K
$1.93M0.05% 3,549
-96
-3%
-$52.1K
$1.92M0.05% 27,715
-4,519
-14%
-$314K
$1.91M0.05% 40,852
+18,749
+85%
+$878K
$1.9M0.05% 6,965
+769
+12%
+$210K
$1.88M0.05% 19,717
-360
-2%
-$34.4K
$1.88M0.05% 13,234
+425
+3%
+$60.4K
$1.85M0.05% 15,019
+836
+6%
+$103K
$1.84M0.05% 1,287
+319
+33%
+$457K
$1.83M0.05% 2,762
+910
+49%
+$603K
$1.81M0.05% 24,646
+585
+2%
+$42.9K
$1.8M0.05% 2,262
+192
+9%
+$153K
$1.79M0.05% 14,681
+70
+0.5%
+$8.54K
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