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
701
$21K ﹤0.01%
500
702
$21K ﹤0.01%
334
703
$21K ﹤0.01%
1,047
+247
704
$21K ﹤0.01%
+395
705
$20K ﹤0.01%
1,665
+5
706
$20K ﹤0.01%
188
-617
707
$20K ﹤0.01%
539
+8
708
$20K ﹤0.01%
277
709
$20K ﹤0.01%
1,060
-110
710
$20K ﹤0.01%
267
+128
711
$20K ﹤0.01%
348
+340
712
$20K ﹤0.01%
425
713
$20K ﹤0.01%
750
714
$20K ﹤0.01%
277
+100
715
$20K ﹤0.01%
540
-20
716
$20K ﹤0.01%
376
+1
717
$20K ﹤0.01%
1,053
718
$20K ﹤0.01%
210
+170
719
$20K ﹤0.01%
+1,771
720
$20K ﹤0.01%
83
+39
721
$20K ﹤0.01%
197
+31
722
$19K ﹤0.01%
418
+338
723
$19K ﹤0.01%
500
724
$19K ﹤0.01%
323
+1
725
$19K ﹤0.01%
376
+167
27 28
29
30 31