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
426
$71K 0.01%
343
-180
427
$71K 0.01%
1,251
+96
428
$70K 0.01%
1,355
+255
429
$70K 0.01%
675
430
$70K 0.01%
1,579
+1,448
431
$70K 0.01%
1,060
432
$70K 0.01%
508
+209
433
$70K 0.01%
1,351
+387
434
$69K 0.01%
2,005
435
$69K 0.01%
1,582
+274
436
$68K 0.01%
933
+9
437
$68K 0.01%
3,701
-1,344
438
$68K 0.01%
18,361
+17,211
439
$68K 0.01%
611
440
$67K 0.01%
500
-250
441
$67K 0.01%
608
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442
$67K 0.01%
1,535
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443
$65K 0.01%
1,404
444
$64K 0.01%
702
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445
$64K 0.01%
1,181
-307
446
$64K 0.01%
4,875
447
$64K 0.01%
699
-25
448
$63K 0.01%
1,163
+46
449
$63K 0.01%
517
+172
450
$62K 0.01%
587
+115
16 17
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