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
351
$290K 0.02%
4,605
352
$289K 0.02%
7,270
+760
353
$287K 0.02%
5,766
-936
354
$287K 0.02%
+4,342
355
$287K 0.02%
5,900
356
$286K 0.02%
+6,416
357
$285K 0.02%
5,852
358
$284K 0.02%
2,126
-984
359
$279K 0.02%
7,126
+300
360
$279K 0.02%
5,243
361
$279K 0.02%
12,449
-547
362
$279K 0.02%
4,252
-215
363
$279K 0.02%
18,560
-5,075
364
$278K 0.02%
16,482
365
$278K 0.02%
6,327
-105
366
$277K 0.02%
+4,501
367
$276K 0.02%
16,258
368
$274K 0.02%
7,717
+771
369
$274K 0.02%
4,342
-263
370
$273K 0.02%
9,830
371
$272K 0.02%
3,608
+63
372
$271K 0.02%
1,644
-24
373
$268K 0.02%
7,911
+2
374
$267K 0.02%
3,511
+575
375
$264K 0.02%
4,273
+93
13 14
15
16 17