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
51
$4.82M 0.31%
16,946
+26
52
$4.66M 0.3%
20,198
+1,059
53
$4.63M 0.29%
58,650
-2,986
54
$4.49M 0.29%
16,796
+2,664
55
$4.16M 0.26%
21,054
+15
56
$4.1M 0.26%
8,114
+957
57
$4.09M 0.26%
62,437
-2,606
58
$4.03M 0.26%
68,858
-12,199
59
$3.95M 0.25%
325,070
+31,130
60
$3.93M 0.25%
31,799
-12,383
61
$3.88M 0.25%
+99,644
62
$3.78M 0.24%
23,397
+35
63
$3.69M 0.24%
38,749
+963
64
$3.43M 0.22%
62,842
+586
65
$3.25M 0.21%
28,851
+14,895
66
$3.23M 0.21%
217,384
+45,432
67
$3.17M 0.2%
52,514
+998
68
$3.16M 0.2%
83,269
-2,517
69
$3.1M 0.2%
18,565
+4,581
70
$3.1M 0.2%
67,137
-828
71
$3.08M 0.2%
29,417
+1,469
72
$3.05M 0.19%
36,732
+768
73
$3.05M 0.19%
20,542
+1,028
74
$2.9M 0.18%
8,683
+1,596
75
$2.75M 0.18%
130,511
+3,400
1 2
3
4 5