VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$37M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

1
+$7.26M
2
+$1.91M
3
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$1.1M

Sector Composition

1 Technology 10.89%
2 Financials 8.08%
3 Healthcare 6.22%
4 Consumer Discretionary 4.69%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.56%
48,833
+3,179
27
$10.8M 0.56%
208,778
+13,580
28
$10.4M 0.54%
110,855
+16,316
29
$9.37M 0.49%
81,342
+5,078
30
$9.23M 0.48%
55,584
-806
31
$9.1M 0.47%
30,923
-4,589
32
$8.8M 0.46%
322,060
+116,990
33
$8.54M 0.44%
78,410
+5,533
34
$8.27M 0.43%
183,124
+14,343
35
$7.76M 0.4%
69,326
+4,109
36
$7.55M 0.39%
81,275
-149
37
$7.41M 0.38%
14
38
$7.13M 0.37%
260,325
+35,025
39
$7.07M 0.37%
85,550
-5,584
40
$6.83M 0.35%
82,583
+1,449
41
$6.71M 0.35%
15,212
+2,161
42
$6.71M 0.35%
137,133
+11,310
43
$6.55M 0.34%
40,237
-5,814
44
$6.5M 0.34%
157,697
+17,589
45
$6.39M 0.33%
21,364
+3,049
46
$6.27M 0.33%
17,540
+655
47
$6.18M 0.32%
89,719
+5,323
48
$6.14M 0.32%
145,946
-2,731
49
$6.12M 0.32%
59,608
+26,256
50
$6.04M 0.31%
74,690
+3,368
1
2
3 4 5