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
401
$232K 0.01%
+9,092
402
$231K 0.01%
3,111
-446
403
$230K 0.01%
6,944
-161
404
$230K 0.01%
10,208
+32
405
$229K 0.01%
1,394
406
$228K 0.01%
589
+12
407
$228K 0.01%
3,108
+24
408
$226K 0.01%
745
+8
409
$226K 0.01%
7,750
+5
410
$225K 0.01%
8,165
-101
411
$225K 0.01%
5,140
-3,145
412
$224K 0.01%
3,511
-12
413
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+2,607
414
$222K 0.01%
1,293
415
$222K 0.01%
682
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416
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+760
417
$217K 0.01%
6,006
-1,544
418
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419
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770
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420
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1,774
+121
421
$214K 0.01%
5,780
-115
422
$212K 0.01%
+1,980
423
$210K 0.01%
2,427
-232
424
$210K 0.01%
3,259
+36
425
$208K 0.01%
7,950
-2,000
15 16
17
18 19