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
76
$2.88M 0.18%
70,361
-3,000
77
$2.87M 0.18%
67,366
-10,033
78
$2.87M 0.18%
67,965
-5,039
79
$2.86M 0.18%
59,963
-1,517
80
$2.76M 0.17%
19,514
+707
81
$2.75M 0.17%
62,256
+302
82
$2.6M 0.16%
52,452
-3,174
83
$2.59M 0.16%
47,194
+10,933
84
$2.54M 0.16%
56,155
-4,910
85
$2.5M 0.16%
17,719
+622
86
$2.47M 0.15%
127,111
+9,151
87
$2.43M 0.15%
13,984
-700
88
$2.42M 0.15%
13,547
-12,378
89
$2.22M 0.14%
20,466
-3,300
90
$2.2M 0.14%
4,588
-2,348
91
$2.16M 0.14%
4,484
-122
92
$2.14M 0.13%
17,994
-247
93
$2.12M 0.13%
7,087
-485
94
$2.12M 0.13%
9,422
+210
95
$2.11M 0.13%
53,956
-1,429
96
$2.08M 0.13%
16,404
-10,592
97
$2.08M 0.13%
85,440
+940
98
$2.08M 0.13%
86,325
-1,401
99
$2.04M 0.13%
42,214
-1,482
100
$2.01M 0.13%
9,434
-988
2 3
4
5 6