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
276
$158K 0.03%
3,091
-480
277
$158K 0.03%
509
278
$157K 0.03%
2,621
+354
279
$156K 0.03%
+12,900
280
$156K 0.03%
1,796
+4
281
$156K 0.03%
2,232
+531
282
$156K 0.03%
1,083
-132
283
$155K 0.02%
5,481
+321
284
$155K 0.02%
6,000
-6,500
285
$154K 0.02%
26,680
+8,400
286
$153K 0.02%
4,138
287
$153K 0.02%
4,129
+188
288
$152K 0.02%
9,243
-437
289
$150K 0.02%
970
+172
290
$149K 0.02%
4,227
+768
291
$148K 0.02%
1,255
292
$145K 0.02%
1,700
293
$145K 0.02%
4,450
-500
294
$145K 0.02%
4,675
+3,500
295
$143K 0.02%
5,251
+175
296
$143K 0.02%
3,413
+265
297
$143K 0.02%
1,635
+689
298
$143K 0.02%
932
+420
299
$141K 0.02%
2,075
+448
300
$140K 0.02%
2,551
+31
10 11
12
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