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
51
$2.41M 0.39%
16,400
+6,820
52
$2.31M 0.37%
34,139
-17,390
53
$2.3M 0.37%
21,973
+990
54
$2.29M 0.37%
50,058
+86
55
$2.24M 0.36%
202,455
+7,357
56
$2.21M 0.35%
28,456
+2,822
57
$2.17M 0.35%
12,753
-6,798
58
$2.07M 0.33%
20,845
+473
59
$2.04M 0.33%
58,267
+892
60
$1.95M 0.31%
46,797
+22,115
61
$1.93M 0.31%
20,397
+7,430
62
$1.91M 0.31%
16,706
+1,809
63
$1.89M 0.3%
12,233
-463
64
$1.87M 0.3%
11,092
+3,939
65
$1.8M 0.29%
13,296
-1,635
66
$1.73M 0.28%
27,711
+224
67
$1.63M 0.26%
28,165
-5,252
68
$1.6M 0.26%
21,530
69
$1.58M 0.25%
22,720
+9,549
70
$1.54M 0.25%
9,861
+306
71
$1.54M 0.25%
27,784
+3,750
72
$1.52M 0.24%
37,389
-938
73
$1.46M 0.23%
35,084
-636
74
$1.46M 0.23%
33,923
-1,393
75
$1.45M 0.23%
29,615
+21,612
1 2
3
4 5