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
126
$2.26M 0.09%
22,203
-251
127
$2.22M 0.09%
43,476
-11,511
128
$2.18M 0.09%
29,002
+1
129
$2.14M 0.09%
29,059
+22,781
130
$2.13M 0.09%
2,650
-77
131
$2.07M 0.08%
7,961
+679
132
$2.06M 0.08%
19,622
+226
133
$2.03M 0.08%
26,151
+1,297
134
$2.03M 0.08%
54,852
-3,511
135
$2.02M 0.08%
30,681
-3,574
136
$2.01M 0.08%
3,784
+385
137
$1.92M 0.08%
15,787
+3,152
138
$1.92M 0.08%
92,826
-4,896
139
$1.9M 0.08%
152,495
-186,200
140
$1.89M 0.08%
12,803
+423
141
$1.88M 0.08%
28,904
-226
142
$1.85M 0.07%
13,885
-85
143
$1.81M 0.07%
18,621
-6,271
144
$1.8M 0.07%
12,242
-442
145
$1.74M 0.07%
21,083
-2,521
146
$1.74M 0.07%
26,649
+1,103
147
$1.74M 0.07%
7,800
+1,202
148
$1.73M 0.07%
9,678
+536
149
$1.72M 0.07%
42,594
-6,028
150
$1.71M 0.07%
3,893
-598
4 5
6
7 8