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
76
$3.62M 0.18%
221,087
+118,002
77
$3.58M 0.18%
61,480
-1,348
78
$3.54M 0.18%
37,676
+1,653
79
$3.53M 0.18%
56,097
+18,066
80
$3.44M 0.17%
26,870
+2,465
81
$3.28M 0.17%
61,065
+2,890
82
$3.24M 0.16%
73,361
+2,975
83
$3.2M 0.16%
13,904
+576
84
$3.15M 0.16%
58,930
+12,759
85
$3.15M 0.16%
7,572
+1,000
86
$3.12M 0.16%
81,392
+9,180
87
$3.05M 0.16%
+76,000
88
$2.95M 0.15%
164,508
-3,738
89
$2.86M 0.15%
14,684
+484
90
$2.85M 0.14%
10,422
+1,265
91
$2.81M 0.14%
23,766
+3,123
92
$2.78M 0.14%
48,340
+947
93
$2.72M 0.14%
117,960
-40,473
94
$2.69M 0.14%
55,626
+5,586
95
$2.68M 0.14%
55,385
+714
96
$2.59M 0.13%
23,355
+2,924
97
$2.54M 0.13%
87,726
+3,072
98
$2.48M 0.13%
18,241
-156
99
$2.46M 0.13%
9,209
+967
100
$2.4M 0.12%
9,212
+496
2 3
4
5 6