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
801
$16K ﹤0.01%
+77
802
$16K ﹤0.01%
189
803
$16K ﹤0.01%
1,000
804
$16K ﹤0.01%
534
+140
805
$15K ﹤0.01%
+303
806
$15K ﹤0.01%
199
807
$15K ﹤0.01%
303
808
$15K ﹤0.01%
+1,166
809
$15K ﹤0.01%
+6,543
810
$15K ﹤0.01%
749
-82
811
$15K ﹤0.01%
137
+65
812
$15K ﹤0.01%
130
813
$15K ﹤0.01%
156
814
$15K ﹤0.01%
206
815
$15K ﹤0.01%
1,360
+1,135
816
$15K ﹤0.01%
510
+388
817
$15K ﹤0.01%
143
+3
818
$15K ﹤0.01%
125
+72
819
$15K ﹤0.01%
550
820
$15K ﹤0.01%
186
+160
821
$14K ﹤0.01%
2,615
822
$14K ﹤0.01%
65
+35
823
$14K ﹤0.01%
+300
824
$14K ﹤0.01%
+283
825
$14K ﹤0.01%
300
31 32
33
34 35