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
201
$944K 0.05%
8,654
+4,180
202
$940K 0.05%
9,588
+3,715
203
$939K 0.05%
35,697
+10,767
204
$937K 0.05%
5,109
-558
205
$932K 0.05%
30,457
-6,630
206
$929K 0.05%
24,444
-1,000
207
$928K 0.05%
2,540
+1,408
208
$923K 0.05%
76,613
+8,490
209
$917K 0.05%
8,452
+1,568
210
$915K 0.05%
13,747
+3,582
211
$911K 0.05%
3,642
+340
212
$910K 0.05%
139,089
-166,486
213
$897K 0.05%
28,350
+22,000
214
$896K 0.05%
26,767
215
$884K 0.04%
14,083
-128
216
$867K 0.04%
4,801
-2,090
217
$863K 0.04%
3,305
+1,080
218
$852K 0.04%
8,416
+24
219
$840K 0.04%
+14,990
220
$837K 0.04%
13,502
+3,137
221
$828K 0.04%
44,244
+220
222
$827K 0.04%
+81,934
223
$817K 0.04%
10,741
+1,223
224
$817K 0.04%
9,453
+450
225
$798K 0.04%
13,180
+2,265
7 8
9
10 11