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
51
$5.19M 0.33%
56,021
-534
52
$4.97M 0.31%
65,043
-4,283
53
$4.95M 0.31%
34,152
-6,085
54
$4.87M 0.31%
156,561
-1,136
55
$4.72M 0.3%
19,139
-706
56
$4.46M 0.28%
293,940
-28,120
57
$4.37M 0.27%
21,039
-2,572
58
$4.36M 0.27%
107,517
-7,047
59
$4.35M 0.27%
85,786
-10,071
60
$4.26M 0.27%
23,362
-476
61
$4.08M 0.26%
108,925
-10,834
62
$3.96M 0.25%
14,132
-22,881
63
$3.87M 0.24%
17,069
+331
64
$3.75M 0.24%
37,786
-613
65
$3.68M 0.23%
7,157
-2,559
66
$3.6M 0.23%
171,952
-65,006
67
$3.55M 0.22%
35,964
-1,712
68
$3.45M 0.22%
51,516
-188
69
$3.4M 0.21%
35,777
-5,013
70
$3.25M 0.2%
13,956
+52
71
$3.12M 0.2%
155,179
-107,431
72
$3.08M 0.19%
296,589
+157,500
73
$3.03M 0.19%
49,510
-6,587
74
$2.94M 0.18%
27,948
+1,078
75
$2.89M 0.18%
62,808
+3,878
1 2
3
4 5