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
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$317M
2
+$112M
3
+$95.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
676
CoStar Group
CSGP
$29.7B
$218K 0.01%
+2,715
RVTY icon
677
Revvity
RVTY
$10.5B
$218K 0.01%
+2,255
GNRC icon
678
Generac Holdings
GNRC
$9.31B
$217K 0.01%
+1,518
SBAC icon
679
SBA Communications
SBAC
$20.9B
$217K 0.01%
+925
ZS icon
680
Zscaler
ZS
$50.4B
$217K 0.01%
+691
DTE icon
681
DTE Energy
DTE
$28B
$217K 0.01%
1,637
+161
OEF icon
682
iShares S&P 100 ETF
OEF
$27.7B
$217K 0.01%
+712
RITM icon
683
Rithm Capital
RITM
$6.18B
$215K 0.01%
+19,063
IRM icon
684
Iron Mountain
IRM
$29.9B
$214K 0.01%
+2,088
SOCL icon
685
Global X Social Media ETF
SOCL
$152M
$213K 0.01%
+3,979
FTV icon
686
Fortive
FTV
$16.3B
$213K 0.01%
4,078
-1,069
ANSS
687
DELISTED
Ansys
ANSS
$212K 0.01%
+604
EUFN icon
688
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$211K 0.01%
+6,685
PNW icon
689
Pinnacle West Capital
PNW
$10.6B
$211K 0.01%
+2,360
RY icon
690
Royal Bank of Canada
RY
$206B
$210K 0.01%
+1,600
TECH icon
691
Bio-Techne
TECH
$9.39B
$210K 0.01%
+4,080
IHAK icon
692
iShares Cybersecurity and Tech ETF
IHAK
$916M
$209K 0.01%
+3,928
TOST icon
693
Toast
TOST
$23B
$209K 0.01%
+4,718
MDYG icon
694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$208K 0.01%
+2,399
LII icon
695
Lennox International
LII
$17.2B
$208K 0.01%
363
-25
FELV icon
696
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$207K 0.01%
+6,522
ZIM icon
697
ZIM Integrated Shipping Services
ZIM
$1.83B
$207K 0.01%
12,840
-2,500
AEM icon
698
Agnico Eagle Mines
AEM
$81.4B
$205K 0.01%
+1,723
HII icon
699
Huntington Ingalls Industries
HII
$12B
$204K 0.01%
847
-483
VMC icon
700
Vulcan Materials
VMC
$37.7B
$204K 0.01%
+784
26 27
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