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
326
$316K 0.02%
4,781
-263
327
$312K 0.02%
4,650
328
$311K 0.02%
1,060
329
$309K 0.02%
2,406
+362
330
$308K 0.02%
+4,510
331
$306K 0.02%
2,312
+12
332
$306K 0.02%
4,332
+327
333
$305K 0.02%
2,577
-155
334
$303K 0.02%
8,535
+633
335
$303K 0.02%
19,004
-3,050
336
$302K 0.02%
1,663
-56
337
$300K 0.02%
4,136
+338
338
$298K 0.02%
+19,022
339
$297K 0.02%
23,018
340
$297K 0.02%
2,276
+66
341
$296K 0.02%
630
-5
342
$296K 0.02%
2,376
+183
343
$296K 0.02%
+1,659
344
$294K 0.02%
13,950
-311
345
$294K 0.02%
2,805
-200
346
$293K 0.02%
1,961
+86
347
$292K 0.02%
+2,096
348
$292K 0.02%
5,459
-840
349
$291K 0.02%
1,003
350
$290K 0.02%
7,253
12 13
14
15 16