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
301
$139K 0.02%
2,528
302
$139K 0.02%
4,500
303
$139K 0.02%
1,414
-323
304
$139K 0.02%
6,315
+2,530
305
$139K 0.02%
994
+122
306
$138K 0.02%
1,927
+252
307
$138K 0.02%
3,900
308
$137K 0.02%
1,644
-117
309
$136K 0.02%
884
+113
310
$135K 0.02%
995
+3
311
$135K 0.02%
+6,500
312
$134K 0.02%
2,639
+1,794
313
$134K 0.02%
986
+248
314
$133K 0.02%
4,172
-155
315
$133K 0.02%
3,124
+1,612
316
$133K 0.02%
8,276
+1,552
317
$128K 0.02%
500
+200
318
$128K 0.02%
34,666
+9,000
319
$127K 0.02%
1,755
+128
320
$126K 0.02%
7,469
+400
321
$125K 0.02%
1,314
+1,002
322
$125K 0.02%
3,095
-490
323
$125K 0.02%
15,000
+8,500
324
$124K 0.02%
3,927
+165
325
$124K 0.02%
1,538
+453
11 12
13
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