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
851
$13K ﹤0.01%
+555
852
$13K ﹤0.01%
138
+1
853
$13K ﹤0.01%
750
854
$13K ﹤0.01%
169
+129
855
$13K ﹤0.01%
506
+2
856
$13K ﹤0.01%
359
857
$13K ﹤0.01%
500
858
$13K ﹤0.01%
388
859
$13K ﹤0.01%
958
+524
860
$13K ﹤0.01%
+850
861
$13K ﹤0.01%
237
+14
862
$13K ﹤0.01%
202
863
$13K ﹤0.01%
763
-1,914
864
$13K ﹤0.01%
+1,000
865
$13K ﹤0.01%
178
866
$13K ﹤0.01%
212
+171
867
$13K ﹤0.01%
265
+180
868
$12K ﹤0.01%
+200
869
$12K ﹤0.01%
1,050
+1,000
870
$12K ﹤0.01%
1,096
+212
871
$12K ﹤0.01%
271
+51
872
$12K ﹤0.01%
114
+78
873
$12K ﹤0.01%
916
+766
874
$12K ﹤0.01%
113
+75
875
$12K ﹤0.01%
+107
33 34
35
36 37