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 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$80K 0.01%
604
+415
402
$80K 0.01%
747
-15
403
$78K 0.01%
1,548
-452
404
$78K 0.01%
5,069
+2,000
405
$78K 0.01%
3,550
406
$77K 0.01%
477
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407
$77K 0.01%
1,138
+9
408
$77K 0.01%
1,678
-57
409
$76K 0.01%
589
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410
$76K 0.01%
1,092
411
$76K 0.01%
731
-192
412
$75K 0.01%
3,000
-7,000
413
$75K 0.01%
1,038
414
$74K 0.01%
1,265
-75
415
$74K 0.01%
1,428
-99
416
$74K 0.01%
570
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417
$73K 0.01%
1,636
418
$73K 0.01%
3,004
419
$73K 0.01%
2,075
420
$73K 0.01%
985
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421
$73K 0.01%
+1,205
422
$73K 0.01%
1,778
+90
423
$72K 0.01%
1,820
+220
424
$72K 0.01%
1,145
+470
425
$72K 0.01%
1,103
-582
15 16
17
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