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
426
$206K 0.01%
+10,413
427
$205K 0.01%
+4,902
428
$205K 0.01%
+1,528
429
$204K 0.01%
490
-31
430
$204K 0.01%
3,056
-289
431
$204K 0.01%
2,007
+237
432
$203K 0.01%
+3,440
433
$201K 0.01%
+796
434
$201K 0.01%
828
-2
435
$200K 0.01%
2,176
436
$200K 0.01%
31,747
+5,044
437
$195K 0.01%
32,900
-9,100
438
$195K 0.01%
3,542
-167
439
$186K 0.01%
11,635
-2,900
440
$180K 0.01%
15,179
-1,536
441
$178K 0.01%
49,560
442
$174K 0.01%
21,361
-10,157
443
$171K 0.01%
15,104
+1,331
444
$162K 0.01%
61,500
+20,000
445
$158K 0.01%
18,125
446
$152K 0.01%
11,856
447
$150K 0.01%
8,333
448
$135K 0.01%
553,451
+1
449
$134K 0.01%
12,300
450
$133K 0.01%
+21,902
16 17
18
19 20