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
$1.93B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$6.96M
2
+$1.83M
3
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$1.09M

Sector Composition

1 Technology 10.89%
2 Financials 8.08%
3 Healthcare 6.22%
4 Consumer Discretionary 4.69%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$178K 0.01%
24,229
+12,675
527
$176K 0.01%
12,300
528
$167K 0.01%
14,021
+2,850
529
$167K 0.01%
19,000
530
$165K 0.01%
+20,412
531
$163K 0.01%
17,100
-5,500
532
$161K 0.01%
17,427
533
$161K 0.01%
14,837
+2,102
534
$158K 0.01%
4,121
+67
535
$157K 0.01%
+1,112
536
$155K 0.01%
28,381
+89
537
$154K 0.01%
894
-61
538
$149K 0.01%
42,600
-900
539
$140K 0.01%
16,776
+2,097
540
$138K 0.01%
2,390
+1,870
541
$136K 0.01%
+63,905
542
$135K 0.01%
6,366
+4,001
543
$134K 0.01%
21,570
544
$119K 0.01%
9,907
545
$110K 0.01%
3,810
-3,813
546
$100K 0.01%
30,000
547
$92K ﹤0.01%
+34,083
548
$92K ﹤0.01%
+3,250
549
$90K ﹤0.01%
24,100
+10,000
550
$77K ﹤0.01%
+13,582
20 21
22
23 24