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
76
$3.88M 0.16%
49,176
-1,516
77
$3.88M 0.16%
39,057
+26,453
78
$3.86M 0.16%
79,270
+4,690
79
$3.85M 0.16%
15,662
+1,140
80
$3.84M 0.15%
24,401
-2,413
81
$3.83M 0.15%
15,831
+95
82
$3.81M 0.15%
120,334
+972
83
$3.8M 0.15%
19,752
+682
84
$3.58M 0.14%
26,831
+6,234
85
$3.52M 0.14%
255,098
-3,964
86
$3.51M 0.14%
26,530
+97
87
$3.43M 0.14%
61,900
+1,955
88
$3.42M 0.14%
71,515
-6,948
89
$3.39M 0.14%
47,914
+140
90
$3.37M 0.14%
49,000
+3,232
91
$3.36M 0.14%
30,558
+6,537
92
$3.36M 0.14%
27,564
+402
93
$3.18M 0.13%
63,519
+453
94
$3.12M 0.13%
21,894
-2,697
95
$3.11M 0.13%
12,966
+614
96
$3.1M 0.13%
254,669
-4,194
97
$3.07M 0.12%
5,150
+160
98
$3.04M 0.12%
59,093
-2,275
99
$3.03M 0.12%
29,469
+4,912
100
$3.02M 0.12%
17,356
-576
2 3
4
5 6