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
176
$934K 0.06%
7,118
+2,636
177
$931K 0.06%
82,077
+81
178
$927K 0.06%
24,030
-489
179
$923K 0.06%
16,699
180
$909K 0.06%
27,243
+5,073
181
$903K 0.06%
20,750
+2,505
182
$883K 0.06%
4,213
-10
183
$880K 0.06%
24,644
+200
184
$880K 0.06%
10,744
+2,374
185
$879K 0.06%
2,878
+437
186
$876K 0.06%
6,153
+347
187
$858K 0.05%
32,201
+1,141
188
$854K 0.05%
9,245
-384
189
$848K 0.05%
1,025
+181
190
$847K 0.05%
6,265
-2,607
191
$845K 0.05%
73,250
192
$841K 0.05%
4,480
+88
193
$834K 0.05%
10,713
+750
194
$834K 0.05%
63,273
-5,996
195
$826K 0.05%
3,863
-1,291
196
$825K 0.05%
11,650
+5,720
197
$784K 0.05%
13,038
+4,309
198
$774K 0.05%
8,623
-27,154
199
$770K 0.05%
7,579
200
$764K 0.05%
4,884
+1,110
6 7
8
9 10