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
301
$527K 0.03%
4,228
+261
302
$524K 0.03%
14,217
+280
303
$523K 0.03%
6,563
+2,303
304
$521K 0.03%
6,625
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305
$520K 0.03%
9,046
+2,853
306
$518K 0.03%
37,706
+3,585
307
$513K 0.03%
8,255
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308
$510K 0.03%
1,964
+159
309
$506K 0.03%
27,254
+850
310
$505K 0.03%
8,090
-493
311
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8,210
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312
$495K 0.03%
49,560
313
$493K 0.03%
24,025
+6,720
314
$485K 0.02%
15,171
+6,075
315
$480K 0.02%
9,935
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316
$479K 0.02%
+16,476
317
$475K 0.02%
2,564
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318
$475K 0.02%
3,525
+1,545
319
$472K 0.02%
2,083
+83
320
$472K 0.02%
3,944
+440
321
$472K 0.02%
+20,646
322
$471K 0.02%
15,291
+4,586
323
$471K 0.02%
26,439
+13,533
324
$469K 0.02%
13,972
+419
325
$467K 0.02%
7,849
+189
11 12
13
14 15