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
51
$5.9M 0.3%
23,611
+2,003
52
$5.78M 0.29%
25,925
+12,862
53
$5.72M 0.29%
56,555
-3,755
54
$5.69M 0.29%
114,564
+14,598
55
$5.52M 0.28%
119,759
+12,501
56
$5.41M 0.27%
+322,880
57
$5.4M 0.27%
84,484
+7,986
58
$5.25M 0.27%
262,610
-419
59
$5.11M 0.26%
23,838
+1,263
60
$5.04M 0.26%
37,013
+25,375
61
$4.96M 0.25%
9,716
+2,177
62
$4.91M 0.25%
19,845
+867
63
$4.88M 0.25%
95,857
-1,185
64
$4.66M 0.24%
90,322
-5,792
65
$4.51M 0.23%
61,954
+10,686
66
$4.38M 0.22%
40,790
+30,277
67
$4.32M 0.22%
77,399
+7,773
68
$4.29M 0.22%
26,996
+4,094
69
$4.23M 0.21%
236,958
+13,187
70
$4.16M 0.21%
51,704
+8,156
71
$3.99M 0.2%
6,936
+1,423
72
$3.99M 0.2%
18,807
+5,241
73
$3.88M 0.2%
38,399
+1,417
74
$3.87M 0.2%
73,004
+1,822
75
$3.87M 0.2%
16,738
+936
1 2
3
4 5