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
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
5
ALK icon
Alaska Air
ALK
+$1.32M

Top Sells

1
+$3.26M
2
+$1.27M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

1 Financials 10.42%
2 Technology 6.75%
3 Healthcare 6.32%
4 Industrials 5.71%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.04%
4,326
+456
227
$245K 0.04%
10,021
+5,062
228
$245K 0.04%
12,554
+114
229
$243K 0.04%
+9,908
230
$242K 0.04%
4,081
-197
231
$240K 0.04%
1,533
+283
232
$240K 0.04%
8,256
+1,214
233
$238K 0.04%
+5,202
234
$237K 0.04%
866
+169
235
$236K 0.04%
2,800
+18
236
$236K 0.04%
9,541
+4,817
237
$233K 0.04%
3,461
+2,352
238
$232K 0.04%
4,632
+1,236
239
$232K 0.04%
2,327
+1,499
240
$228K 0.04%
4,116
+91
241
$227K 0.04%
1,954
+1,038
242
$224K 0.04%
3,420
+81
243
$223K 0.04%
3,684
-131
244
$223K 0.04%
2,618
-235
245
$222K 0.04%
10,107
+3,573
246
$220K 0.04%
5,716
-769
247
$220K 0.04%
8,764
+4,402
248
$219K 0.04%
2,456
+165
249
$218K 0.04%
6,223
+1,683
250
$213K 0.03%
3,279
+414
8 9
10
11 12