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 6.74%
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
726
$19K ﹤0.01%
418
+338
727
$19K ﹤0.01%
468
+235
728
$19K ﹤0.01%
237
-310
729
$19K ﹤0.01%
391
730
$19K ﹤0.01%
534
+21
731
$19K ﹤0.01%
157
+129
732
$19K ﹤0.01%
500
733
$19K ﹤0.01%
323
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734
$18K ﹤0.01%
423
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735
$18K ﹤0.01%
187
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736
$18K ﹤0.01%
521
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737
$18K ﹤0.01%
53
738
$18K ﹤0.01%
704
739
$18K ﹤0.01%
733
740
$18K ﹤0.01%
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741
$18K ﹤0.01%
632
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742
$18K ﹤0.01%
+400
743
$18K ﹤0.01%
512
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744
$18K ﹤0.01%
175
745
$18K ﹤0.01%
1,000
746
$18K ﹤0.01%
289
747
$18K ﹤0.01%
216
748
$17K ﹤0.01%
150
749
$17K ﹤0.01%
716
-48
750
$17K ﹤0.01%
994
+97