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
576
$34K 0.01%
636
577
$34K 0.01%
850
+200
578
$34K 0.01%
305
+16
579
$34K 0.01%
620
580
$34K 0.01%
600
581
$34K 0.01%
2,137
+304
582
$33K 0.01%
164
+76
583
$33K 0.01%
1,125
584
$33K 0.01%
309
+97
585
$33K 0.01%
1,500
-1,000
586
$33K 0.01%
1,150
587
$33K 0.01%
+517
588
$32K 0.01%
368
+5
589
$32K 0.01%
700
590
$32K 0.01%
700
591
$32K 0.01%
512
-64
592
$32K 0.01%
1,920
+210
593
$32K 0.01%
1,184
594
$32K 0.01%
126
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595
$32K 0.01%
1,586
596
$32K 0.01%
370
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597
$32K 0.01%
1,450
598
$32K 0.01%
212
-46
599
$31K 0.01%
1,056
600
$31K 0.01%
4,850
+1,150
22 23
24
25 26