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
76
$2.73M 0.17%
68,226
+860
77
$2.68M 0.17%
103,966
-4,959
78
$2.67M 0.17%
32,160
+18,786
79
$2.66M 0.17%
154,929
-250
80
$2.66M 0.17%
17,888
+819
81
$2.64M 0.17%
55,807
+3,355
82
$2.6M 0.17%
15,293
+1,321
83
$2.58M 0.16%
70,198
-163
84
$2.57M 0.16%
57,988
-1,975
85
$2.54M 0.16%
5,594
+1,110
86
$2.54M 0.16%
226,339
+57,274
87
$2.53M 0.16%
76,126
+55,099
88
$2.47M 0.16%
59,348
-3,460
89
$2.47M 0.16%
56,255
+100
90
$2.42M 0.15%
+98,242
91
$2.42M 0.15%
24,966
+4,500
92
$2.38M 0.15%
14,500
+953
93
$2.25M 0.14%
46,650
-544
94
$2.23M 0.14%
9,750
+328
95
$2.22M 0.14%
4,705
+117
96
$2.17M 0.14%
+19,686
97
$2.15M 0.14%
16,692
+4,051
98
$2.14M 0.14%
89,877
+4,437
99
$2.13M 0.14%
52,933
-1,023
100
$2.12M 0.14%
10,418
+535
2 3
4
5 6