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
101
$2.38M 0.12%
12,735
+448
102
$2.37M 0.12%
3,096
+931
103
$2.34M 0.12%
9,133
+979
104
$2.32M 0.12%
44,355
+8,179
105
$2.31M 0.12%
30,192
+1,000
106
$2.26M 0.12%
4,606
+48
107
$2.22M 0.11%
17,097
+3,480
108
$2.22M 0.11%
9,799
+206
109
$2.19M 0.11%
57,986
+10,848
110
$2.18M 0.11%
84,500
+922
111
$2.16M 0.11%
19,353
-543
112
$2.12M 0.11%
10,338
+881
113
$2.1M 0.11%
36,261
-483
114
$2.1M 0.11%
24,721
+10,501
115
$2.1M 0.11%
16,360
-498
116
$2.08M 0.11%
11,221
+2,526
117
$2.01M 0.1%
26,330
+3,228
118
$2M 0.1%
31,332
+1,725
119
$1.99M 0.1%
12,773
+543
120
$1.96M 0.1%
43,696
+830
121
$1.94M 0.1%
8,448
+2,630
122
$1.92M 0.1%
22,734
+192
123
$1.84M 0.09%
18,791
+14,773
124
$1.82M 0.09%
13,512
-618
125
$1.82M 0.09%
23,945
+647
3 4
5
6 7