VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$330M 16.77%
785,450
+83,162
2
$128M 6.51%
1,217,965
+131,815
3
$111M 5.62%
1,760,497
-24,040
4
$91.7M 4.66%
568,911
+82,765
5
$83.5M 4.24%
550,681
+96,718
6
$62.3M 3.16%
137,264
+15,212
7
$49.3M 2.5%
190,327
+19,504
8
$38M 1.93%
188,113
+2,310
9
$36.8M 1.87%
225,580
+63,100
10
$33.6M 1.71%
567,189
+52,885
11
$28.7M 1.46%
390,520
+39,939
12
$27.5M 1.4%
120,748
+8,373
13
$26.3M 1.34%
569,980
-150,947
14
$20.6M 1.05%
148,160
+34,820
15
$20.6M 1.04%
71,806
+9,038
16
$18.9M 0.96%
945,840
+19,760
17
$17.9M 0.91%
104,910
+22,264
18
$16.9M 0.86%
283,731
+9,344
19
$16.4M 0.83%
45,528
+8,736
20
$16.2M 0.82%
142,985
+16,401
21
$14.2M 0.72%
108,238
+6,566
22
$13.6M 0.69%
32,708
-2,215
23
$13.3M 0.67%
276,411
+42,619
24
$12.2M 0.62%
80,075
+3,009
25
$11M 0.56%
166,566
+10,827
1
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