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
251
$538K 0.03%
42,023
+463
252
$524K 0.03%
6,413
253
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4,138
254
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255
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256
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257
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258
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259
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6,840
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260
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261
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2,854
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262
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25,586
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263
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264
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265
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289
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269
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14,742
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270
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14,283
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271
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5,275
272
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4,828
-2,401
273
$455K 0.03%
29,209
274
$454K 0.03%
5,484
+288
275
$453K 0.03%
4,664
+4
9 10
11
12 13