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
376
$96K 0.02%
1,386
377
$95K 0.02%
3,670
+3,612
378
$95K 0.02%
5,646
-1,120
379
$94K 0.02%
5,375
+2,890
380
$94K 0.02%
1,993
+612
381
$93K 0.01%
1,633
+1,451
382
$93K 0.01%
3,908
+1,000
383
$92K 0.01%
1,346
+95
384
$91K 0.01%
378
-2
385
$91K 0.01%
4,698
+3,367
386
$90K 0.01%
1,743
+305
387
$90K 0.01%
550
+157
388
$90K 0.01%
3,013
389
$87K 0.01%
1,449
390
$86K 0.01%
962
+9
391
$86K 0.01%
1,587
+548
392
$85K 0.01%
588
+171
393
$84K 0.01%
2,400
-8,000
394
$84K 0.01%
1,784
395
$83K 0.01%
1,873
396
$83K 0.01%
603
397
$82K 0.01%
1,473
-305
398
$81K 0.01%
1,986
399
$81K 0.01%
1,202
400
$81K 0.01%
541
+75
14 15
16
17 18