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
451
$62K 0.01%
1,834
+1,387
452
$62K 0.01%
924
-169
453
$61K 0.01%
1,242
454
$61K 0.01%
521
-799
455
$61K 0.01%
1,629
+1,600
456
$61K 0.01%
523
457
$61K 0.01%
397
+192
458
$61K 0.01%
776
+399
459
$60K 0.01%
233
+64
460
$59K 0.01%
1,600
461
$59K 0.01%
884
+820
462
$59K 0.01%
+600
463
$59K 0.01%
500
-175
464
$59K 0.01%
+1,010
465
$57K 0.01%
1,334
+865
466
$57K 0.01%
92
+81
467
$57K 0.01%
1,150
468
$56K 0.01%
18,700
469
$56K 0.01%
2,564
470
$56K 0.01%
998
+917
471
$56K 0.01%
1,652
+21
472
$55K 0.01%
700
473
$55K 0.01%
474
-94
474
$55K 0.01%
1,029
+120
475
$54K 0.01%
+2,241
17 18
19
20 21