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
626
$28K ﹤0.01%
+1,358
627
$27K ﹤0.01%
1,200
-1,180
628
$27K ﹤0.01%
324
629
$27K ﹤0.01%
+360
630
$27K ﹤0.01%
1,000
631
$27K ﹤0.01%
1,001
-1,149
632
$27K ﹤0.01%
158
633
$27K ﹤0.01%
2,536
-4,261
634
$27K ﹤0.01%
159
+115
635
$27K ﹤0.01%
+1,315
636
$27K ﹤0.01%
1,002
637
$27K ﹤0.01%
317
+171
638
$26K ﹤0.01%
2,938
639
$26K ﹤0.01%
154
+78
640
$26K ﹤0.01%
+985
641
$26K ﹤0.01%
326
+3
642
$26K ﹤0.01%
612
+200
643
$26K ﹤0.01%
312
+156
644
$26K ﹤0.01%
135
645
$26K ﹤0.01%
19,750
646
$26K ﹤0.01%
246
+1
647
$26K ﹤0.01%
+290
648
$26K ﹤0.01%
666
+333
649
$26K ﹤0.01%
1,400
650
$26K ﹤0.01%
1,854
24 25
26
27 28