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
$1.56B
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
1
$301M 19.22%
858,424
+72,311
2
$115M 7.36%
1,435,495
+161,579
3
$92.3M 5.89%
1,588,247
-26,909
4
$80.1M 5.11%
701,934
+118,822
5
$67.8M 4.32%
534,472
+16,875
6
$51.5M 3.28%
143,615
+11,455
7
$36.2M 2.31%
185,915
+4,876
8
$29.6M 1.89%
528,605
+55,218
9
$29.2M 1.86%
266,241
+81,138
10
$25.5M 1.62%
570,058
+520,548
11
$24.8M 1.58%
219,810
+9,982
12
$20.8M 1.32%
64,210
+2,310
13
$20.5M 1.3%
579,153
+27,164
14
$15.7M 1%
95,007
+3,810
15
$13.7M 0.88%
142,620
-1,520
16
$13.7M 0.87%
236,743
-220,179
17
$13.4M 0.85%
254,081
+64,172
18
$13M 0.83%
148,655
+5,927
19
$12.7M 0.81%
105,725
+363
20
$12.6M 0.8%
346,687
+33,441
21
$11.5M 0.73%
159,696
-762,964
22
$10.2M 0.65%
80,715
+3,421
23
$10.2M 0.65%
30,985
+1,611
24
$8.82M 0.56%
495,005
25
$8.72M 0.56%
199,261
+6,766
1
2 3 4 5