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
51
$6.82M 0.28%
78,719
-713
52
$6.69M 0.27%
71,709
+255
53
$6.67M 0.27%
197,974
+2,565
54
$6.54M 0.26%
27,576
+1,796
55
$6.12M 0.25%
132,630
-422
56
$6.08M 0.25%
40,678
-1,527
57
$6.01M 0.24%
119,653
+102
58
$6.01M 0.24%
20,330
+574
59
$5.8M 0.23%
96,191
-5,314
60
$5.6M 0.23%
110,674
+14,865
61
$5.53M 0.22%
21,101
+726
62
$5.23M 0.21%
48,186
+1,226
63
$5.17M 0.21%
179,533
-13,965
64
$4.89M 0.2%
43,790
+3,890
65
$4.88M 0.2%
12,215
+384
66
$4.75M 0.19%
22,665
+915
67
$4.72M 0.19%
50,149
+2,089
68
$4.62M 0.19%
91,522
+307
69
$4.31M 0.17%
41,092
-891
70
$4.27M 0.17%
73,150
+9,033
71
$4.11M 0.17%
109,049
+2,531
72
$4.09M 0.17%
13,143
-379
73
$4.02M 0.16%
15,897
+851
74
$4M 0.16%
20,096
-1,032
75
$3.98M 0.16%
14,545
+202
1 2
3
4 5