VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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 6.82%
4 Consumer Discretionary 3.72%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 18.61%
786,113
+663
2
$116M 7.27%
1,273,916
+55,951
3
$96.8M 6.08%
1,615,156
-145,341
4
$78.3M 4.91%
583,112
+32,431
5
$64.8M 4.07%
517,597
-51,314
6
$50.1M 3.14%
132,160
-5,104
7
$38.6M 2.43%
181,039
-9,288
8
$29.6M 1.86%
473,387
+82,867
9
$28.6M 1.79%
185,103
-3,010
10
$26.9M 1.69%
456,922
-110,267
11
$23M 1.44%
551,989
-17,991
12
$22.9M 1.43%
121,183
+435
13
$22.3M 1.4%
209,828
-15,752
14
$20.1M 1.26%
61,900
-9,906
15
$15.7M 0.99%
144,140
-4,020
16
$15.4M 0.97%
91,197
-13,713
17
$15M 0.94%
289,833
+6,102
18
$13.7M 0.86%
105,362
-2,876
19
$13.3M 0.84%
142,728
-257
20
$12.8M 0.8%
313,246
+36,835
21
$12.3M 0.77%
922,660
-23,180
22
$11.2M 0.7%
189,909
+23,343
23
$11.1M 0.7%
77,294
-2,781
24
$10.2M 0.64%
29,374
-3,334
25
$10.1M 0.63%
192,495
-16,283
1
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