VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

1 Financials 10.42%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$31K 0.01%
1,056
602
$31K 0.01%
4,850
+1,150
603
$31K 0.01%
+1,482
604
$30K ﹤0.01%
+1,430
605
$30K ﹤0.01%
872
606
$30K ﹤0.01%
972
+768
607
$30K ﹤0.01%
1,407
608
$30K ﹤0.01%
282
+231
609
$30K ﹤0.01%
5,543
+1,543
610
$30K ﹤0.01%
597
+95
611
$30K ﹤0.01%
160
612
$30K ﹤0.01%
290
+192
613
$30K ﹤0.01%
1,675
-63
614
$30K ﹤0.01%
+1,430
615
$29K ﹤0.01%
+756
616
$29K ﹤0.01%
485
617
$29K ﹤0.01%
580
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618
$29K ﹤0.01%
165
619
$29K ﹤0.01%
1,011
+1
620
$29K ﹤0.01%
500
621
$28K ﹤0.01%
+1,358
622
$28K ﹤0.01%
1,621
623
$28K ﹤0.01%
1,500
624
$28K ﹤0.01%
999
-1,292
625
$28K ﹤0.01%
2,740
23 24
25
26 27