VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$442M 17.86%
946,162
-254,766
2
$181M 7.3%
1,775,386
+16,587
3
$123M 4.97%
780,518
-171,344
4
$114M 4.6%
636,143
-2,709
5
$84.3M 3.4%
1,434,319
-123,815
6
$83.1M 3.35%
173,880
+7,188
7
$70.9M 2.86%
219,215
+3,340
8
$63.7M 2.57%
1,074,261
+88,329
9
$60.9M 2.46%
104,481
+818
10
$51.8M 2.09%
686,798
+28,329
11
$43M 1.74%
289,646
+4,839
12
$40.7M 1.64%
280,853
-13,390
13
$37M 1.49%
900,139
+137,298
14
$28.8M 1.16%
239,357
+4,579
15
$27.9M 1.13%
397,042
+55,029
16
$27.3M 1.1%
184,588
+11,031
17
$25M 1.01%
124,678
-1,427
18
$24.3M 0.98%
506,652
+18,475
19
$23.7M 0.96%
479,440
+45,370
20
$18.1M 0.73%
41,507
+1,357
21
$18.1M 0.73%
168,856
+1,128
22
$17.7M 0.71%
43,202
+976
23
$15.5M 0.63%
59,716
+403
24
$14.5M 0.58%
120,505
-816
25
$14M 0.57%
56,397
+6,330
1
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