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
351
$110K 0.02%
1,186
-196
352
$110K 0.02%
2,655
-290
353
$108K 0.02%
1,465
+615
354
$108K 0.02%
2,137
-1,261
355
$106K 0.02%
1,400
+400
356
$105K 0.02%
681
+325
357
$105K 0.02%
1,453
+2
358
$104K 0.02%
1,161
359
$104K 0.02%
1,925
+1,430
360
$104K 0.02%
1,377
-360
361
$104K 0.02%
2,839
+2
362
$103K 0.02%
426
-380
363
$102K 0.02%
1,794
364
$102K 0.02%
7,773
-994
365
$101K 0.02%
686
+132
366
$101K 0.02%
857
367
$101K 0.02%
621
+321
368
$100K 0.02%
710
+422
369
$100K 0.02%
2,464
+300
370
$99K 0.02%
1,425
+763
371
$99K 0.02%
6,114
+4,559
372
$97K 0.02%
648
+18
373
$97K 0.02%
1,582
374
$97K 0.02%
940
+126
375
$97K 0.02%
566
+1
13 14
15
16 17