VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$113M
2
+$37M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

1
+$7.26M
2
+$1.91M
3
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$1.1M

Sector Composition

1 Technology 10.89%
2 Financials 8.08%
3 Healthcare 6.22%
4 Consumer Discretionary 4.69%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 17.11%
785,450
+83,162
2
$128M 6.64%
1,217,965
+131,815
3
$111M 5.73%
1,760,497
-24,040
4
$91.7M 4.75%
568,911
+82,765
5
$83.5M 4.33%
550,681
+96,718
6
$62.3M 3.23%
137,264
+15,212
7
$49.3M 2.55%
190,327
+19,504
8
$38M 1.97%
188,113
+2,310
9
$36.8M 1.91%
225,580
+63,100
10
$33.6M 1.74%
567,189
+52,885
11
$28.7M 1.49%
390,520
+39,939
12
$27.5M 1.43%
120,748
+8,373
13
$26.3M 1.36%
569,980
-150,947
14
$20.6M 1.07%
148,160
+34,820
15
$20.6M 1.07%
71,806
+9,038
16
$18.9M 0.98%
945,840
+19,760
17
$17.9M 0.93%
104,910
+22,264
18
$16.9M 0.88%
283,731
+9,344
19
$16.4M 0.85%
45,528
+8,736
20
$16.2M 0.84%
142,985
+16,401
21
$14.2M 0.74%
108,238
+6,566
22
$13.6M 0.7%
32,708
-2,215
23
$13.3M 0.69%
276,411
+42,619
24
$12.2M 0.63%
80,075
+3,009
25
$11M 0.57%
166,566
+10,827
1
2 3 4 5