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
$1.41M0.04% 12,931
-505
-4%
-$55.2K
$1.37M0.04% 297
+7
+2%
+$32.2K
$1.35M0.04% 36,594
+4,075
+13%
+$150K
$1.34M0.04% 67,678
+3,151
+5%
+$62.5K
$1.34M0.04% 5,068
+6
+0.1%
+$1.59K
$1.33M0.04% 5,442
-80
-1%
-$19.5K
$1.33M0.04% 4,033
+10
+0.3%
+$3.29K
$1.33M0.04% 16,699––
$1.33M0.04% 15,500
+94
+0.6%
+$8.04K
$1.32M0.04% 69,245
-6,919
-9%
-$132K
$1.31M0.04% 130,584
+32,448
+33%
+$325K
$1.3M0.04% 34,800
+914
+3%
+$34.3K
$1.3M0.04% 2,545
+122
+5%
+$62.5K
$1.3M0.04%
+507,118
 New
+$1.3M
$1.28M0.04% 50,000––
$1.27M0.04% 8,757
+210
+2%
+$30.5K
$1.27M0.04% 6,523
+8
+0.1%
+$1.55K
$1.26M0.04% 9,717
+161
+2%
+$20.9K
$1.24M0.03% 5,345
-368
-6%
-$85.7K
$1.23M0.03% 41,792
-4,552
-10%
-$134K
$1.23M0.03% 4,345
+158
+4%
+$44.7K
$1.22M0.03% 41,679
+978
+2%
+$28.7K
$1.2M0.03% 44,980
-45
-0.1%
-$1.2K
$1.19M0.03% 25,119
+3,144
+14%
+$149K
$1.19M0.03% 47,700
+5,217
+12%
+$130K
1 789101130