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
326
$463K 0.02%
3,054
+1,449
327
$460K 0.02%
2,149
+872
328
$459K 0.02%
5,791
+176
329
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23,018
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330
$452K 0.02%
2,653
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331
$451K 0.02%
6,293
-1,764
332
$447K 0.02%
27,500
-324
333
$447K 0.02%
12,123
+263
334
$446K 0.02%
11,582
-646
335
$446K 0.02%
1,591
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336
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5,629
337
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8,879
338
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5,724
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339
$439K 0.02%
804
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340
$434K 0.02%
4,820
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341
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342
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646
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343
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990
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344
$426K 0.02%
31,400
-13,375
345
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5,089
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346
$423K 0.02%
6,478
+23
347
$422K 0.02%
5,622
+831
348
$419K 0.02%
2,023
-4
349
$417K 0.02%
8,470
350
$415K 0.02%
3,185
+881
12 13
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