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
326
$123K 0.02%
4,401
-590
327
$123K 0.02%
3,395
-287
328
$120K 0.02%
2,425
+584
329
$120K 0.02%
13,132
+39
330
$120K 0.02%
1,078
331
$118K 0.02%
1,479
+608
332
$118K 0.02%
83,992
-37
333
$118K 0.02%
11,052
+3,006
334
$118K 0.02%
1,178
+733
335
$117K 0.02%
729
+225
336
$117K 0.02%
1,113
-375
337
$117K 0.02%
2,673
+177
338
$116K 0.02%
921
+538
339
$116K 0.02%
11,022
+246
340
$115K 0.02%
713
341
$115K 0.02%
1,768
+132
342
$114K 0.02%
1,332
+50
343
$114K 0.02%
2,784
+364
344
$113K 0.02%
2,469
-1,318
345
$112K 0.02%
502
+36
346
$112K 0.02%
6,360
-1,335
347
$112K 0.02%
1,851
+1,002
348
$112K 0.02%
4,468
349
$111K 0.02%
6,315
-2,262
350
$110K 0.02%
5,125
-1,000
12 13
14
15 16