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
726
$19K ﹤0.01%
468
+235
727
$19K ﹤0.01%
237
-310
728
$19K ﹤0.01%
391
729
$19K ﹤0.01%
534
+21
730
$19K ﹤0.01%
157
+129
731
$19K ﹤0.01%
625
732
$19K ﹤0.01%
131
-34
733
$19K ﹤0.01%
230
+11
734
$18K ﹤0.01%
53
735
$18K ﹤0.01%
704
736
$18K ﹤0.01%
175
737
$18K ﹤0.01%
1,000
738
$18K ﹤0.01%
289
739
$18K ﹤0.01%
216
740
$18K ﹤0.01%
423
+278
741
$18K ﹤0.01%
187
+85
742
$18K ﹤0.01%
521
+484
743
$18K ﹤0.01%
733
744
$18K ﹤0.01%
+329
745
$18K ﹤0.01%
632
+470
746
$18K ﹤0.01%
+400
747
$18K ﹤0.01%
512
+6
748
$17K ﹤0.01%
+800
749
$17K ﹤0.01%
404
+41
750
$17K ﹤0.01%
162
-38
28 29
30
31 32