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
301
$360K 0.02%
3,753
-157
302
$356K 0.02%
71,000
+26,000
303
$354K 0.02%
4,410
+121
304
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12,105
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305
$350K 0.02%
1,307
-285
306
$347K 0.02%
4,723
-242
307
$345K 0.02%
16,591
+1,717
308
$341K 0.02%
5,383
+794
309
$340K 0.02%
5,588
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310
$337K 0.02%
19,254
+846
311
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312
$335K 0.02%
1,255
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313
$335K 0.02%
4,335
314
$335K 0.02%
14,160
315
$334K 0.02%
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316
$333K 0.02%
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317
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5,322
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318
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21,359
-791
319
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5,297
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320
$323K 0.02%
9,027
321
$322K 0.02%
2,154
+10
322
$322K 0.02%
10,948
-291
323
$319K 0.02%
5,335
-304
324
$318K 0.02%
14,343
-48
325
$317K 0.02%
22,677
+8,835
11 12
13
14 15