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
601
$31K 0.01%
+1,482
602
$31K 0.01%
197
-153
603
$31K 0.01%
154
+106
604
$30K ﹤0.01%
872
605
$30K ﹤0.01%
972
+768
606
$30K ﹤0.01%
1,407
607
$30K ﹤0.01%
282
+231
608
$30K ﹤0.01%
5,543
+1,543
609
$30K ﹤0.01%
597
+95
610
$30K ﹤0.01%
160
611
$30K ﹤0.01%
290
+192
612
$30K ﹤0.01%
1,675
-63
613
$30K ﹤0.01%
+1,430
614
$30K ﹤0.01%
+1,430
615
$29K ﹤0.01%
+756
616
$29K ﹤0.01%
485
617
$29K ﹤0.01%
580
+105
618
$29K ﹤0.01%
165
619
$29K ﹤0.01%
1,011
+1
620
$29K ﹤0.01%
500
621
$28K ﹤0.01%
1,621
622
$28K ﹤0.01%
1,500
623
$28K ﹤0.01%
999
-1,292
624
$28K ﹤0.01%
2,740
625
$28K ﹤0.01%
2,824
-3,527
23 24
25
26 27