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
26
$8.57M 0.55%
48,247
+786
27
$8.3M 0.53%
31,284
-5,784
28
$7.94M 0.51%
227,642
+16,914
29
$7.81M 0.5%
113,113
+4,364
30
$7.67M 0.49%
74,347
+1,591
31
$7.52M 0.48%
55,266
+1,249
32
$7.17M 0.46%
34,089
+1,694
33
$6.89M 0.44%
95,393
+18,409
34
$6.18M 0.39%
139,198
+4,633
35
$6.16M 0.39%
267,180
+6,056
36
$6.01M 0.38%
176,603
+21,342
37
$5.91M 0.38%
21,401
+1,016
38
$5.84M 0.37%
86,512
+5,756
39
$5.69M 0.36%
14
40
$5.68M 0.36%
14,695
-97
41
$5.35M 0.34%
83,339
+1,979
42
$5.19M 0.33%
90,640
+2,185
43
$5.14M 0.33%
72,945
+3,443
44
$4.96M 0.32%
52,677
+18,525
45
$4.92M 0.31%
163,031
+6,470
46
$4.9M 0.31%
80,236
+1,501
47
$4.89M 0.31%
101,625
-17,532
48
$4.88M 0.31%
27,163
-94,020
49
$4.87M 0.31%
51,048
-4,973
50
$4.86M 0.31%
112,470
+4,953
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