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
476
$312K 0.01%
1,406
+28
477
$311K 0.01%
7,137
+365
478
$310K 0.01%
+23,396
479
$308K 0.01%
12,437
-2
480
$308K 0.01%
372
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481
$305K 0.01%
11,522
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482
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11,957
-91
483
$305K 0.01%
118
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484
$305K 0.01%
9,215
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485
$304K 0.01%
7,431
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486
$301K 0.01%
20,353
-5,616
487
$300K 0.01%
34,890
+386
488
$299K 0.01%
+1,707
489
$298K 0.01%
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490
$297K 0.01%
+3,843
491
$296K 0.01%
6,880
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492
$296K 0.01%
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493
$295K 0.01%
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494
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495
$293K 0.01%
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496
$292K 0.01%
7,797
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497
$292K 0.01%
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498
$291K 0.01%
+1,528
499
$288K 0.01%
+3,858
500
$287K 0.01%
19,025
+900
18 19
20
21 22