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
651
$25K ﹤0.01%
1,096
-1,096
652
$25K ﹤0.01%
21
653
$25K ﹤0.01%
470
-335
654
$25K ﹤0.01%
218
+118
655
$25K ﹤0.01%
300
656
$25K ﹤0.01%
82
657
$25K ﹤0.01%
621
-479
658
$25K ﹤0.01%
611
+99
659
$24K ﹤0.01%
779
-105
660
$24K ﹤0.01%
500
661
$24K ﹤0.01%
200
+100
662
$24K ﹤0.01%
460
+82
663
$24K ﹤0.01%
166
664
$24K ﹤0.01%
1,250
665
$24K ﹤0.01%
+219
666
$23K ﹤0.01%
280
667
$23K ﹤0.01%
+1,000
668
$23K ﹤0.01%
90
-33
669
$23K ﹤0.01%
349
670
$23K ﹤0.01%
3,312
671
$23K ﹤0.01%
250
672
$23K ﹤0.01%
100
+41
673
$23K ﹤0.01%
198
+140
674
$23K ﹤0.01%
314
+41
675
$23K ﹤0.01%
918
+535
25 26
27
28 29