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
126
$1.8M 0.09%
48,170
+13,780
127
$1.77M 0.09%
60,314
-12,632
128
$1.74M 0.09%
27,889
+17,484
129
$1.74M 0.09%
14,133
+709
130
$1.73M 0.09%
6,071
+720
131
$1.73M 0.09%
4,156
+2,364
132
$1.71M 0.09%
41,350
-4,588
133
$1.69M 0.09%
86,526
-7,764
134
$1.66M 0.08%
2,816
+767
135
$1.65M 0.08%
2,229
+25
136
$1.65M 0.08%
23,836
+1,561
137
$1.63M 0.08%
24,040
-3,004
138
$1.63M 0.08%
20,834
+2
139
$1.6M 0.08%
15,020
+1,558
140
$1.59M 0.08%
14,845
+223
141
$1.59M 0.08%
36,671
142
$1.58M 0.08%
15,656
+4,077
143
$1.57M 0.08%
29,240
+10,880
144
$1.56M 0.08%
33,682
-911
145
$1.56M 0.08%
28,076
-1,285
146
$1.53M 0.08%
24,454
+1,018
147
$1.52M 0.08%
15,215
+1,277
148
$1.52M 0.08%
26,653
+5,236
149
$1.51M 0.08%
26,650
+12,900
150
$1.5M 0.08%
6,215
-138
4 5
6
7 8