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
326
$566K 0.02%
15,768
+2,081
327
$562K 0.02%
640
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329
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330
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10,206
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332
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334
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7,700
335
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-265
336
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337
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338
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5,696
-5
339
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4,068
340
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28,220
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341
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31,371
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19,061
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344
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14,272
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345
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16,278
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346
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3,786
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347
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20,700
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348
$523K 0.02%
52,569
-20,464
349
$522K 0.02%
3,712
-304
350
$521K 0.02%
3,725
+890
12 13
14
15 16