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
826
$14K ﹤0.01%
216
-4
827
$14K ﹤0.01%
109
+75
828
$14K ﹤0.01%
1,000
829
$14K ﹤0.01%
281
830
$14K ﹤0.01%
405
+6
831
$14K ﹤0.01%
212
832
$14K ﹤0.01%
272
+18
833
$14K ﹤0.01%
65
+35
834
$14K ﹤0.01%
+300
835
$14K ﹤0.01%
+475
836
$14K ﹤0.01%
242
+155
837
$14K ﹤0.01%
190
-1,000
838
$14K ﹤0.01%
262
+218
839
$14K ﹤0.01%
202
-241
840
$14K ﹤0.01%
178
+87
841
$14K ﹤0.01%
+283
842
$14K ﹤0.01%
804
-3,499
843
$14K ﹤0.01%
385
+207
844
$14K ﹤0.01%
242
-186
845
$14K ﹤0.01%
1,000
846
$13K ﹤0.01%
222
+153
847
$13K ﹤0.01%
91
+65
848
$13K ﹤0.01%
+465
849
$13K ﹤0.01%
121
+92
850
$13K ﹤0.01%
224
32 33
34
35 36