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
501
$217K 0.01%
4,343
+4
502
$217K 0.01%
1,255
-482
503
$217K 0.01%
1,905
-783
504
$216K 0.01%
+10,683
505
$216K 0.01%
+1,788
506
$214K 0.01%
+7,500
507
$213K 0.01%
+25,980
508
$212K 0.01%
+8,760
509
$211K 0.01%
+32,665
510
$210K 0.01%
13,500
511
$210K 0.01%
+4,186
512
$209K 0.01%
+4,324
513
$208K 0.01%
18,125
514
$208K 0.01%
+3,465
515
$204K 0.01%
+1,518
516
$202K 0.01%
+2,935
517
$202K 0.01%
9,191
518
$202K 0.01%
+44,100
519
$202K 0.01%
+794
520
$201K 0.01%
5,602
521
$200K 0.01%
+1,698
522
$200K 0.01%
13,645
+5,312
523
$198K 0.01%
1,592
+27
524
$192K 0.01%
17,500
525
$182K 0.01%
11,856
19 20
21
22 23