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
451
$108K 0.01%
16,065
+2,081
452
$96K 0.01%
11,216
-83
453
$91K 0.01%
+14,634
454
$89K 0.01%
+16,933
455
$82K 0.01%
19,004
+4
456
$81K 0.01%
864
-1,501
457
$78K 0.01%
31,600
-7,500
458
$72K ﹤0.01%
+10,171
459
$65K ﹤0.01%
15,235
+427
460
$64K ﹤0.01%
21,570
461
$59K ﹤0.01%
6,366
462
$58K ﹤0.01%
+11,075
463
$54K ﹤0.01%
2,267
464
$45K ﹤0.01%
10,484
+577
465
$43K ﹤0.01%
15,770
-1,600
466
$43K ﹤0.01%
10,865
467
$42K ﹤0.01%
26,473
+7,000
468
$40K ﹤0.01%
17,376
+790
469
$35K ﹤0.01%
3,884
+1,508
470
$31K ﹤0.01%
1,727
471
$28K ﹤0.01%
2,296
+502
472
$27K ﹤0.01%
27,480
473
$26K ﹤0.01%
2,500
474
$23K ﹤0.01%
10,000
475
$15K ﹤0.01%
40
17 18
19
20 21