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
$1.93B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$6.96M
2
+$1.83M
3
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$1.09M

Sector Composition

1 Technology 10.89%
2 Financials 8.08%
3 Healthcare 6.22%
4 Consumer Discretionary 4.69%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.03%
15,698
+3,303
252
$686K 0.03%
10,929
+8,344
253
$682K 0.03%
6,363
+186
254
$677K 0.03%
6,364
+1,728
255
$673K 0.03%
+3,546
256
$667K 0.03%
28,632
+26,449
257
$663K 0.03%
8,743
+2,330
258
$662K 0.03%
45,669
+14,787
259
$660K 0.03%
3,048
-1
260
$656K 0.03%
15,473
-2,688
261
$653K 0.03%
48,344
262
$648K 0.03%
7,355
263
$640K 0.03%
18,701
+3,976
264
$639K 0.03%
14,023
-716
265
$638K 0.03%
5,898
-5
266
$636K 0.03%
34,644
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267
$628K 0.03%
12,817
268
$626K 0.03%
3,426
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269
$622K 0.03%
9,664
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270
$621K 0.03%
11,176
+3,716
271
$616K 0.03%
7,413
+832
272
$615K 0.03%
7,196
+1,917
273
$614K 0.03%
5,738
+12
274
$614K 0.03%
4,661
+593
275
$614K 0.03%
4,605
+1,531
9 10
11
12 13