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
776
$16K ﹤0.01%
+250
777
$16K ﹤0.01%
+183
778
$16K ﹤0.01%
981
779
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157
-7
780
$16K ﹤0.01%
510
+320
781
$16K ﹤0.01%
849
+49
782
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383
-17
783
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140
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784
$16K ﹤0.01%
+275
785
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204
+177
786
$16K ﹤0.01%
358
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787
$16K ﹤0.01%
476
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788
$16K ﹤0.01%
153
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789
$16K ﹤0.01%
232
790
$16K ﹤0.01%
106
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791
$16K ﹤0.01%
910
792
$16K ﹤0.01%
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793
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490
794
$16K ﹤0.01%
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795
$16K ﹤0.01%
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796
$16K ﹤0.01%
749
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797
$16K ﹤0.01%
245
-28
798
$16K ﹤0.01%
400
799
$16K ﹤0.01%
+300
800
$16K ﹤0.01%
363
+113
30 31
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33 34