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
26
$4.43M 0.71%
85,880
+2,160
27
$4.34M 0.7%
83,780
+680
28
$4.29M 0.69%
63,700
-1,075
29
$4.25M 0.68%
3,298
+78
30
$4.06M 0.65%
120,653
+3,019
31
$3.98M 0.64%
3,086
-272
32
$3.89M 0.62%
13
+1
33
$3.88M 0.62%
32,480
+1,170
34
$3.86M 0.62%
26,286
+544
35
$3.7M 0.59%
49,643
+759
36
$3.43M 0.55%
71,802
+55
37
$3.35M 0.54%
30,693
+3,197
38
$3.31M 0.53%
63,595
+6,114
39
$3.24M 0.52%
132,222
+592
40
$2.94M 0.47%
98,102
-2,730
41
$2.94M 0.47%
50,359
+856
42
$2.83M 0.45%
175,483
43
$2.82M 0.45%
19,137
+202
44
$2.8M 0.45%
43,346
+5,279
45
$2.75M 0.44%
25,051
-819
46
$2.72M 0.44%
15,549
-1,025
47
$2.63M 0.42%
34,946
-536
48
$2.56M 0.41%
57,775
-544
49
$2.46M 0.39%
42,416
+3,771
50
$2.44M 0.39%
15,274
+724
1
2
3 4 5