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
101
$2.95M 0.12%
25,457
+3,259
102
$2.93M 0.12%
15,617
+1,407
103
$2.8M 0.11%
166,807
-21,370
104
$2.78M 0.11%
44,228
-200
105
$2.75M 0.11%
55,865
-10,051
106
$2.72M 0.11%
22,362
-5,732
107
$2.7M 0.11%
11,660
-2,323
108
$2.69M 0.11%
25,969
+2,632
109
$2.65M 0.11%
98,489
-8,290
110
$2.62M 0.11%
99,531
-2,745
111
$2.55M 0.1%
42,756
-978
112
$2.53M 0.1%
10,523
-632
113
$2.49M 0.1%
132,600
-6,804
114
$2.44M 0.1%
6,954
+480
115
$2.44M 0.1%
10,838
+508
116
$2.42M 0.1%
41,799
+9,205
117
$2.39M 0.1%
14,640
+290
118
$2.39M 0.1%
5,075
+1
119
$2.39M 0.1%
2,946
+183
120
$2.35M 0.09%
7,847
+1,050
121
$2.33M 0.09%
19,835
-679
122
$2.32M 0.09%
32,028
-1,798
123
$2.3M 0.09%
24,521
+244
124
$2.28M 0.09%
5,603
+1,256
125
$2.26M 0.09%
60,180
-565
3 4
5
6 7