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
751
$17K ﹤0.01%
150
752
$17K ﹤0.01%
716
-48
753
$17K ﹤0.01%
497
+2
754
$17K ﹤0.01%
467
+324
755
$17K ﹤0.01%
229
+29
756
$17K ﹤0.01%
284
+250
757
$17K ﹤0.01%
+14
758
$17K ﹤0.01%
7
-1
759
$17K ﹤0.01%
342
-6
760
$17K ﹤0.01%
1,100
761
$17K ﹤0.01%
84
+63
762
$17K ﹤0.01%
193
-26
763
$17K ﹤0.01%
164
-42
764
$17K ﹤0.01%
211
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765
$17K ﹤0.01%
61
+38
766
$17K ﹤0.01%
360
767
$17K ﹤0.01%
994
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768
$17K ﹤0.01%
376
769
$17K ﹤0.01%
49
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770
$17K ﹤0.01%
330
771
$17K ﹤0.01%
708
-26
772
$17K ﹤0.01%
348
+254
773
$17K ﹤0.01%
545
774
$17K ﹤0.01%
500
775
$16K ﹤0.01%
383
-17
29 30
31
32 33