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
201
$1.18M 0.05%
24,397
-123
202
$1.17M 0.05%
8,939
+851
203
$1.16M 0.05%
14,268
+7,101
204
$1.16M 0.05%
12,663
-4,467
205
$1.15M 0.05%
11,773
+638
206
$1.14M 0.05%
5,591
+1,119
207
$1.13M 0.05%
6,036
+1,466
208
$1.12M 0.05%
11,825
209
$1.11M 0.04%
7,368
-312
210
$1.11M 0.04%
16,699
211
$1.1M 0.04%
16,274
-36
212
$1.09M 0.04%
308
-9
213
$1.08M 0.04%
63,300
+1,500
214
$1.06M 0.04%
30,978
+227
215
$1.06M 0.04%
4,692
+777
216
$1.06M 0.04%
4,543
+199
217
$1.04M 0.04%
14,778
+2,338
218
$1.03M 0.04%
4,503
-220
219
$1.02M 0.04%
15,122
-1,535
220
$1M 0.04%
12,780
+2,920
221
$995K 0.04%
2,949
-543
222
$987K 0.04%
68,509
+5,727
223
$983K 0.04%
6,132
+1,444
224
$981K 0.04%
20,558
225
$973K 0.04%
3,880
+4
7 8
9
10 11