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
151
$1.2M 0.08%
108,504
-25,940
152
$1.19M 0.08%
32,985
-147
153
$1.19M 0.08%
2,345
+578
154
$1.17M 0.07%
7,307
+149
155
$1.07M 0.07%
5,166
+199
156
$1.05M 0.07%
23,710
+6,000
157
$1.05M 0.07%
13,385
+3,148
158
$1.04M 0.07%
53,289
+90
159
$1.02M 0.06%
16,429
+30
160
$992K 0.06%
+5,295
161
$978K 0.06%
27,229
-6,396
162
$978K 0.06%
86,300
+6,083
163
$974K 0.06%
14,098
+322
164
$974K 0.06%
9,275
-433
165
$969K 0.06%
13,780
+1,347
166
$960K 0.06%
4,739
+449
167
$958K 0.06%
4,423
+415
168
$956K 0.06%
20,887
-268,946
169
$953K 0.06%
14,571
-802
170
$948K 0.06%
33,690
+240
171
$944K 0.06%
11,695
+1,928
172
$941K 0.06%
5,504
-642
173
$940K 0.06%
39,900
-200
174
$936K 0.06%
10,768
+4,739
175
$935K 0.06%
34,712
+1,870
5 6
7
8 9