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
$2.48B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.24M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$119M
2
+$27M
3
+$7.27M
4
FNA
Paragon 28, Inc.
FNA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

1 Technology 11.78%
2 Financials 7.23%
3 Healthcare 6.52%
4 Consumer Discretionary 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$629K 0.03%
1,260
+25
302
$627K 0.03%
2,156
-275
303
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3,923
+846
304
$624K 0.03%
20,606
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305
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306
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4,952
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307
$618K 0.03%
9,876
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308
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309
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310
$605K 0.02%
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311
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312
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313
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7,363
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314
$595K 0.02%
1,915
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315
$593K 0.02%
4,033
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316
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4,727
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319
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5,952
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320
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1,527
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321
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11,136
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322
$578K 0.02%
22,975
323
$575K 0.02%
1,243
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324
$569K 0.02%
4,281
+286
325
$567K 0.02%
8,295
+1,776
11 12
13
14 15