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
176
$1.19M 0.06%
5,588
+258
177
$1.19M 0.06%
30,006
+8,064
178
$1.16M 0.06%
10,613
-1,273
179
$1.16M 0.06%
40,100
-3,055
180
$1.15M 0.06%
3,321
+153
181
$1.12M 0.06%
9,482
+2,023
182
$1.11M 0.06%
10,191
+6,129
183
$1.11M 0.06%
20,885
+1,667
184
$1.09M 0.06%
16,620
185
$1.09M 0.06%
26,152
+4,145
186
$1.08M 0.06%
2,637
+401
187
$1.08M 0.05%
8,514
+382
188
$1.07M 0.05%
23,466
+7,639
189
$1.07M 0.05%
121,605
-33,737
190
$1.07M 0.05%
44,646
-390
191
$1.03M 0.05%
12,176
+1,330
192
$1.03M 0.05%
70,427
+1,385
193
$1.02M 0.05%
11,723
+3,595
194
$1.01M 0.05%
73,250
195
$1.01M 0.05%
25,561
+1,722
196
$996K 0.05%
8,876
+1,634
197
$970K 0.05%
16,024
-4,212
198
$958K 0.05%
9,605
+1,925
199
$953K 0.05%
2,827
+357
200
$952K 0.05%
45,238
+32,014
6 7
8
9 10