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
476
$53K 0.01%
1,761
+1,236
477
$52K 0.01%
936
+368
478
$52K 0.01%
960
-44
479
$52K 0.01%
3,610
480
$52K 0.01%
1,282
+590
481
$51K 0.01%
1,220
+1,045
482
$51K 0.01%
826
+325
483
$51K 0.01%
1,707
+7
484
$51K 0.01%
+3,000
485
$50K 0.01%
690
+1
486
$50K 0.01%
3,890
-2,400
487
$50K 0.01%
575
-625
488
$50K 0.01%
575
+159
489
$49K 0.01%
1,138
+338
490
$49K 0.01%
838
+139
491
$49K 0.01%
1,012
492
$49K 0.01%
1,251
+304
493
$49K 0.01%
2,196
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494
$49K 0.01%
713
-402
495
$48K 0.01%
2,085
+2,000
496
$48K 0.01%
1,584
497
$48K 0.01%
1,095
+180
498
$47K 0.01%
363
499
$46K 0.01%
2,864
+1,040
500
$46K 0.01%
9,500
+2,000
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