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
151
$1.71M 0.07%
10,995
+1,339
152
$1.7M 0.07%
30,279
-3,221
153
$1.7M 0.07%
7,286
+109
154
$1.7M 0.07%
20,231
-487
155
$1.69M 0.07%
4,115
+241
156
$1.69M 0.07%
7,132
+1,336
157
$1.63M 0.07%
49,501
-3,561
158
$1.63M 0.07%
7,157
-86
159
$1.63M 0.07%
12,416
-1,031
160
$1.62M 0.07%
157,491
-5,053
161
$1.6M 0.06%
46,085
+6,598
162
$1.6M 0.06%
45,098
-6,366
163
$1.56M 0.06%
16,778
-410
164
$1.56M 0.06%
13,151
+31
165
$1.54M 0.06%
9,054
-1,236
166
$1.54M 0.06%
30,049
+1,035
167
$1.54M 0.06%
48,642
+6,136
168
$1.53M 0.06%
35,295
+7,123
169
$1.52M 0.06%
8,524
+175
170
$1.51M 0.06%
18,637
+11,642
171
$1.5M 0.06%
12,825
-405
172
$1.5M 0.06%
6,200
-650
173
$1.48M 0.06%
2,373
+368
174
$1.46M 0.06%
28,133
-1,781
175
$1.43M 0.06%
+13,572
5 6
7
8 9