VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.09M
3
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M
5
FNA
Paragon 28, Inc.
FNA
+$2.73M

Top Sells

1
+$8.72M
2
+$6.49M
3
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M

Sector Composition

1 Technology 9.63%
2 Financials 7.2%
3 Healthcare 6.81%
4 Consumer Discretionary 3.72%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.59%
47,461
-1,372
27
$8.45M 0.53%
210,728
+27,604
28
$8.32M 0.52%
37,068
-8,460
29
$7.86M 0.49%
495,005
+172,125
30
$7.83M 0.49%
54,017
-1,567
31
$7.56M 0.47%
72,756
-5,654
32
$7.49M 0.47%
32,395
+1,472
33
$7.41M 0.46%
108,749
-2,106
34
$6.75M 0.42%
81,057
-285
35
$6.65M 0.42%
134,565
-2,568
36
$6.59M 0.41%
76,984
-8,566
37
$6.36M 0.4%
14,792
-420
38
$5.95M 0.37%
119,157
+28,835
39
$5.92M 0.37%
261,124
+799
40
$5.87M 0.37%
88,455
-1,264
41
$5.83M 0.37%
44,182
-15,426
42
$5.81M 0.36%
81,360
+6,670
43
$5.72M 0.36%
14
44
$5.65M 0.35%
80,756
-3,728
45
$5.59M 0.35%
20,385
-979
46
$5.59M 0.35%
155,261
+9,315
47
$5.5M 0.35%
78,735
-3,848
48
$5.34M 0.34%
16,920
-620
49
$5.33M 0.33%
69,502
-11,773
50
$5.26M 0.33%
61,636
+53,220
1
2
3 4 5