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
201
$762K 0.05%
67,995
+4,007
202
$754K 0.05%
3,111
-55
203
$742K 0.05%
122,013
-1,077
204
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4,342
+2,693
205
$708K 0.05%
8,964
+492
206
$704K 0.04%
17,463
-1,239
207
$698K 0.04%
14,999
+4
208
$694K 0.04%
+75,500
209
$686K 0.04%
19,338
+3
210
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26,607
-160
211
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6,438
-66
212
$683K 0.04%
+54,497
213
$680K 0.04%
8,128
-90
214
$677K 0.04%
28,859
215
$674K 0.04%
3,057
+1
216
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4,318
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217
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+18,814
218
$653K 0.04%
48,344
219
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9,522
+27
220
$640K 0.04%
16,617
+1,120
221
$635K 0.04%
10,222
-237
222
$633K 0.04%
9,492
-3,035
223
$631K 0.04%
2,054
-2
224
$613K 0.04%
12,919
+1,092
225
$613K 0.04%
2,633
+1,069
7 8
9
10 11