VFA
Valeo Financial Advisors Portfolio holdings
AUM $3.58B
AUM
$3.58B
AUM Growth
+$3.16M (+0.1%)
Cap. Flow
+$247M
Cap. Flow % of AUM
6.9%
Top 10 Holdings %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
| 1 | Technology | 10.69% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Real Estate | 3.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.04% | 12,931 -505 | -4% | -$55.2K | |||
| $1.37M | 0.04% | 297 +7 | +2% | +$32.2K | |||
| $1.35M | 0.04% | 36,594 +4,075 | +13% | +$150K | |||
| $1.34M | 0.04% | 67,678 +3,151 | +5% | +$62.5K | |||
| $1.34M | 0.04% | 5,068 +6 | +0.1% | +$1.59K | |||
| $1.33M | 0.04% | 5,442 -80 | -1% | -$19.5K | |||
| $1.33M | 0.04% | 4,033 +10 | +0.3% | +$3.29K | |||
| $1.33M | 0.04% | 16,699 | – | – | |||
| $1.33M | 0.04% | 15,500 +94 | +0.6% | +$8.04K | |||
| $1.32M | 0.04% | 69,245 -6,919 | -9% | -$132K | |||
| $1.31M | 0.04% | 130,584 +32,448 | +33% | +$325K | |||
| $1.3M | 0.04% | 34,800 +914 | +3% | +$34.3K | |||
| $1.3M | 0.04% | 2,545 +122 | +5% | +$62.5K | |||
| $1.3M | 0.04% | 507,118 | New | +$1.3M | |||
| $1.28M | 0.04% | 50,000 | – | – | |||
| $1.27M | 0.04% | 8,757 +210 | +2% | +$30.5K | |||
| $1.27M | 0.04% | 6,523 +8 | +0.1% | +$1.55K | |||
| $1.26M | 0.04% | 9,717 +161 | +2% | +$20.9K | |||
| $1.24M | 0.03% | 5,345 -368 | -6% | -$85.7K | |||
| $1.23M | 0.03% | 41,792 -4,552 | -10% | -$134K | |||
| $1.23M | 0.03% | 4,345 +158 | +4% | +$44.7K | |||
| $1.22M | 0.03% | 41,679 +978 | +2% | +$28.7K | |||
| $1.2M | 0.03% | 44,980 -45 | -0.1% | -$1.2K | |||
| $1.19M | 0.03% | 25,119 +3,144 | +14% | +$149K | |||
| $1.19M | 0.03% | 47,700 +5,217 | +12% | +$130K |
