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
$1.56B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.3M
3
+$13.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.9M

Top Sells

1
+$54.9M
2
+$16.9M
3
+$12.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.3M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$3.08M

Sector Composition

1 Technology 9.47%
2 Financials 7.4%
3 Healthcare 6.81%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.04%
4,147
+1,531
227
$606K 0.04%
21,599
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228
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229
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43,156
230
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5,999
-3,995
231
$590K 0.04%
60,000
232
$585K 0.04%
8,332
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233
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27,022
234
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235
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2,260
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236
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-2,508
237
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238
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239
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9,872
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240
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241
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242
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2,027
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243
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40,390
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244
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21,060
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245
$548K 0.03%
19,835
-3,487
246
$548K 0.03%
2,916
247
$546K 0.03%
22,975
248
$546K 0.03%
9,716
+363
249
$545K 0.03%
6,950
+3
250
$542K 0.03%
9,875
-148
8 9
10
11 12