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
376
$264K 0.02%
54,146
-2,985
377
$263K 0.02%
5,434
-98
378
$263K 0.02%
8,470
379
$262K 0.02%
3,932
-12
380
$262K 0.02%
6,251
+195
381
$262K 0.02%
2,883
+201
382
$261K 0.02%
2,362
-322
383
$259K 0.02%
6,900
384
$255K 0.02%
635
+65
385
$255K 0.02%
+3,396
386
$255K 0.02%
5,328
+912
387
$253K 0.02%
+1,749
388
$252K 0.02%
15,991
+1,268
389
$250K 0.02%
3,346
-1,304
390
$249K 0.02%
5,222
+268
391
$247K 0.02%
766
+27
392
$245K 0.02%
4,878
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393
$245K 0.02%
+1,556
394
$245K 0.02%
+160
395
$244K 0.02%
+2,237
396
$243K 0.02%
+1,786
397
$240K 0.02%
15,450
+157
398
$238K 0.02%
4,835
-170
399
$236K 0.02%
+2,043
400
$235K 0.02%
8,000
14 15
16
17 18