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
601
$154K 0.01%
12,377
-20,000
602
$149K 0.01%
16,303
+290
603
$146K 0.01%
15,121
-1,992
604
$145K 0.01%
17,054
-12,573
605
$141K 0.01%
12,985
-5,035
606
$131K 0.01%
49,154
+6,750
607
$121K ﹤0.01%
+15,000
608
$117K ﹤0.01%
+1,444
609
$115K ﹤0.01%
33,298
+594
610
$97.8K ﹤0.01%
20,000
611
$95.9K ﹤0.01%
15,100
-8,500
612
$95.3K ﹤0.01%
39,871
-12,469
613
$87.1K ﹤0.01%
21,129
-356
614
$85.7K ﹤0.01%
10,870
-2,471
615
$85.3K ﹤0.01%
15,045
616
$84.6K ﹤0.01%
13,650
-2,400
617
$75K ﹤0.01%
+13,000
618
$74.7K ﹤0.01%
+14,700
619
$69.8K ﹤0.01%
2,400
620
$60.8K ﹤0.01%
10,807
-893
621
$60.8K ﹤0.01%
11,905
-21
622
$60.7K ﹤0.01%
13,452
+2,304
623
$55.8K ﹤0.01%
1,325
+204
624
$44.3K ﹤0.01%
19,263
-147
625
$37.2K ﹤0.01%
11,804
23 24
25
26 27