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
526
$266K 0.01%
+3,208
527
$265K 0.01%
2,955
-1,280
528
$264K 0.01%
844
+39
529
$264K 0.01%
3,333
-223
530
$264K 0.01%
+4,883
531
$263K 0.01%
2,661
-210
532
$263K 0.01%
2,588
533
$261K 0.01%
+9,638
534
$260K 0.01%
6,562
-50
535
$259K 0.01%
2,616
-4,769
536
$259K 0.01%
2,847
+290
537
$258K 0.01%
2,033
+250
538
$258K 0.01%
6,216
+84
539
$258K 0.01%
2,550
540
$255K 0.01%
+4,780
541
$254K 0.01%
4,699
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542
$254K 0.01%
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543
$253K 0.01%
8,181
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544
$252K 0.01%
13,569
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545
$251K 0.01%
3,891
-137
546
$251K 0.01%
+1,165
547
$248K 0.01%
3,183
-2,281
548
$248K 0.01%
6,301
+525
549
$248K 0.01%
+858
550
$247K 0.01%
4,571
+200
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