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
151
$1.5M 0.08%
14,377
+6,389
152
$1.49M 0.08%
9,166
+239
153
$1.46M 0.07%
23,190
+6,670
154
$1.43M 0.07%
9,427
+7,977
155
$1.42M 0.07%
66,987
+3,442
156
$1.41M 0.07%
+33,988
157
$1.41M 0.07%
+25,612
158
$1.4M 0.07%
10,249
+5,059
159
$1.4M 0.07%
82,842
+679
160
$1.4M 0.07%
5,130
-206
161
$1.39M 0.07%
13,465
+2,903
162
$1.38M 0.07%
123,029
+166
163
$1.35M 0.07%
16,631
+377
164
$1.33M 0.07%
6,598
+2,333
165
$1.31M 0.07%
2,876
+245
166
$1.28M 0.07%
10,324
+1,374
167
$1.28M 0.07%
5,620
+806
168
$1.27M 0.06%
53,268
+1,509
169
$1.27M 0.06%
35,546
+1,987
170
$1.25M 0.06%
18,554
+13,537
171
$1.25M 0.06%
18,420
+6,730
172
$1.24M 0.06%
13,242
+4,823
173
$1.21M 0.06%
7,618
+1,133
174
$1.2M 0.06%
17,411
+2,995
175
$1.2M 0.06%
31,872
+350
5 6
7
8 9