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
476
$15K ﹤0.01%
4
477
$14K ﹤0.01%
1,564
478
$12K ﹤0.01%
2,733
479
$10K ﹤0.01%
10,600
480
$9K ﹤0.01%
+19,695
481
$4K ﹤0.01%
7
482
– –
0
483
$1K ﹤0.01%
13,606
484
– –
-11,002
485
– –
-833
486
– –
-17,855
487
– –
-4,000
488
– –
-3,172
489
– –
-5,225
490
– –
-3,473
491
– –
-27,000
492
– –
-6,032
493
– –
-11,171
494
– –
-3,810
495
– –
-5,656
496
– –
-6,577
497
– –
-9,167
498
– –
-1,638
499
– –
-10,974
500
– –
-4,467
17 18 19
20
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