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
426
$375K 0.02%
14,119
+5,686
427
$374K 0.02%
9,591
-175
428
$373K 0.02%
6,030
-1,456
429
$373K 0.02%
13,011
-3,533
430
$368K 0.01%
19,007
-1,897
431
$367K 0.01%
3,528
-10,013
432
$366K 0.01%
+2,301
433
$365K 0.01%
5,059
-324
434
$364K 0.01%
808
-8
435
$362K 0.01%
1,070
+13
436
$362K 0.01%
15,011
437
$361K 0.01%
7,282
+1,254
438
$360K 0.01%
637
+92
439
$357K 0.01%
703
440
$356K 0.01%
12,540
+1,000
441
$355K 0.01%
+2,060
442
$355K 0.01%
1,895
-25
443
$355K 0.01%
2,628
444
$354K 0.01%
2,602
-632
445
$354K 0.01%
9,878
-1,961
446
$353K 0.01%
12,039
-7,088
447
$350K 0.01%
8,640
-815
448
$349K 0.01%
6,057
-279
449
$349K 0.01%
5,386
-113
450
$347K 0.01%
4,250
+1,950
16 17
18
19 20