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
176
$1.43M 0.06%
13,718
+326
177
$1.42M 0.06%
6,646
+359
178
$1.41M 0.06%
3,014
+400
179
$1.4M 0.06%
5,560
-240
180
$1.39M 0.06%
9,651
-163
181
$1.39M 0.06%
13,266
+6
182
$1.36M 0.05%
6,877
+2,774
183
$1.35M 0.05%
31,397
-150
184
$1.34M 0.05%
35,969
-1,531
185
$1.33M 0.05%
1,751
+167
186
$1.32M 0.05%
1,870
+90
187
$1.3M 0.05%
23,325
+1,342
188
$1.3M 0.05%
15,802
+697
189
$1.3M 0.05%
16,704
-7,504
190
$1.3M 0.05%
14,688
-3,928
191
$1.29M 0.05%
34,768
+449
192
$1.29M 0.05%
4,299
-716
193
$1.27M 0.05%
20,589
-2,335
194
$1.27M 0.05%
7,814
+308
195
$1.25M 0.05%
8,769
+174
196
$1.25M 0.05%
12,865
+107
197
$1.22M 0.05%
21,086
+2,980
198
$1.2M 0.05%
2,478
+130
199
$1.19M 0.05%
8,034
+879
200
$1.19M 0.05%
50,988
-288
6 7
8
9 10