VFA

Valeo Financial Advisors Portfolio holdings

AUM $3.58B
AUM
$3.58B
AUM Growth
+$3.16M
Cap. Flow
+$247M
Cap. Flow %
6.9%
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

1Technology10.69%
2Financials6.64%
3Healthcare5.57%
4Consumer Discretionary3.39%
5Real Estate3.1%
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
1 5678930