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
501
$46K 0.01%
4,810
502
$46K 0.01%
359
+139
503
$46K 0.01%
913
+410
504
$46K 0.01%
301
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505
$46K 0.01%
16,500
506
$45K 0.01%
3,232
+135
507
$45K 0.01%
711
+182
508
$45K 0.01%
+1,569
509
$44K 0.01%
1,847
-2,350
510
$44K 0.01%
835
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511
$44K 0.01%
+698
512
$44K 0.01%
2,505
-172
513
$44K 0.01%
780
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514
$44K 0.01%
1,000
515
$44K 0.01%
1,495
+465
516
$44K 0.01%
2,435
+350
517
$44K 0.01%
702
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518
$43K 0.01%
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519
$43K 0.01%
429
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520
$43K 0.01%
522
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521
$43K 0.01%
1,250
522
$43K 0.01%
686
-19
523
$43K 0.01%
508
+24
524
$43K 0.01%
1,500
525
$42K 0.01%
1,745
+1,610
19 20
21
22 23