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
$1.79M0.05% 4,116
+1,029
+33%
+$448K
$1.79M0.05% 12,774
-685
-5%
-$95.7K
$1.75M0.05% 72,547
+260
+0.4%
+$6.28K
$1.75M0.05% 13,349
-107
-0.8%
-$14K
$1.74M0.05% 7,356
+227
+3%
+$53.8K
$1.72M0.05% 14,597
+407
+3%
+$47.8K
$1.7M0.05% 9,441
-87
-0.9%
-$15.6K
$1.7M0.05% 11,606
-1,732
-13%
-$253K
$1.66M0.05% 9,614
+2,793
+41%
+$482K
$1.63M0.05% 18,155
-187
-1%
-$16.8K
$1.62M0.05% 14,346
-313
-2%
-$35.4K
$1.62M0.05% 17,631
+1,083
+7%
+$99.6K
$1.61M0.04% 31,567
+151
+0.5%
+$7.71K
$1.6M0.04% 15,137
+172
+1%
+$18.2K
$1.57M0.04% 26,251
+1,178
+5%
+$70.4K
$1.55M0.04% 6,170
+11
+0.2%
+$2.77K
$1.54M0.04% 25,027
-2,392
-9%
-$147K
$1.5M0.04% 9,014
+758
+9%
+$126K
$1.5M0.04% 2,438
+73
+3%
+$44.8K
$1.49M0.04% 6,745
+2,203
+49%
+$487K
$1.49M0.04% 7,181
+1,149
+19%
+$238K
$1.46M0.04% 9,975
+501
+5%
+$73.6K
$1.44M0.04% 9,178
+72
+0.8%
+$11.3K
$1.43M0.04% 11,067
+420
+4%
+$54.2K
$1.42M0.04% 4,709
-405
-8%
-$122K
1 67891030