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
276
$441K 0.03%
6,747
-2,800
277
$441K 0.03%
5,832
-73
278
$437K 0.03%
4,298
-79
279
$426K 0.03%
5,640
+25
280
$422K 0.03%
1,561
-100
281
$412K 0.03%
3,697
-420
282
$409K 0.03%
9,350
+1
283
$408K 0.03%
12,706
+749
284
$406K 0.03%
14,884
+4,457
285
$398K 0.03%
12,614
-1,527
286
$398K 0.03%
3,742
+83
287
$396K 0.03%
3,808
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288
$394K 0.03%
7,700
289
$393K 0.03%
8,349
290
$387K 0.02%
3,769
-172
291
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1,432
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292
$383K 0.02%
5,608
-59
293
$380K 0.02%
+22,139
294
$378K 0.02%
15,344
-4,650
295
$373K 0.02%
12,099
+1
296
$370K 0.02%
7,240
297
$370K 0.02%
11,582
298
$366K 0.02%
1,641
+25
299
$361K 0.02%
21,917
+1,174
300
$360K 0.02%
9,336
+3,181
10 11
12
13 14