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
101
$2.06M 0.13%
10,574
+1,140
102
$2.02M 0.13%
80,556
+9,801
103
$2M 0.13%
120,223
+101,919
104
$1.98M 0.13%
46,023
+13,712
105
$1.98M 0.13%
25,583
+1,483
106
$1.93M 0.12%
16,220
-184
107
$1.85M 0.12%
24,103
+1,058
108
$1.83M 0.12%
3,318
+442
109
$1.78M 0.11%
126,339
-1,077
110
$1.76M 0.11%
16,407
+11
111
$1.73M 0.11%
42,938
+6,431
112
$1.73M 0.11%
92,096
+5,771
113
$1.72M 0.11%
18,464
+304
114
$1.7M 0.11%
17,688
+12,195
115
$1.7M 0.11%
29,360
116
$1.68M 0.11%
14,096
-3,623
117
$1.67M 0.11%
18,694
+700
118
$1.65M 0.11%
20,418
+5,012
119
$1.64M 0.1%
36,234
-325
120
$1.63M 0.1%
12,088
+446
121
$1.63M 0.1%
54,958
122
$1.62M 0.1%
42,214
123
$1.6M 0.1%
36,049
-2,451
124
$1.57M 0.1%
20,757
+2,365
125
$1.54M 0.1%
161,260
+144,569
3 4
5
6 7