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
626
$28K ﹤0.01%
2,824
-3,527
627
$27K ﹤0.01%
+1,315
628
$27K ﹤0.01%
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629
$27K ﹤0.01%
317
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630
$27K ﹤0.01%
1,200
-1,180
631
$27K ﹤0.01%
324
632
$27K ﹤0.01%
+360
633
$27K ﹤0.01%
1,000
634
$27K ﹤0.01%
1,001
-1,149
635
$27K ﹤0.01%
158
636
$27K ﹤0.01%
2,536
-4,261
637
$27K ﹤0.01%
159
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638
$26K ﹤0.01%
+985
639
$26K ﹤0.01%
326
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640
$26K ﹤0.01%
612
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641
$26K ﹤0.01%
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$26K ﹤0.01%
135
643
$26K ﹤0.01%
19,750
644
$26K ﹤0.01%
2,938
645
$26K ﹤0.01%
154
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646
$26K ﹤0.01%
246
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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