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
876
$12K ﹤0.01%
199
877
$12K ﹤0.01%
+121
878
$12K ﹤0.01%
1,831
+679
879
$12K ﹤0.01%
200
880
$12K ﹤0.01%
+145
881
$12K ﹤0.01%
150
882
$12K ﹤0.01%
178
883
$12K ﹤0.01%
63
+31
884
$12K ﹤0.01%
118
885
$12K ﹤0.01%
795
+5
886
$12K ﹤0.01%
91
887
$12K ﹤0.01%
14
888
$12K ﹤0.01%
236
889
$12K ﹤0.01%
318
+2
890
$11K ﹤0.01%
+85
891
$11K ﹤0.01%
1,070
+700
892
$11K ﹤0.01%
257
+45
893
$11K ﹤0.01%
126
+51
894
$11K ﹤0.01%
400
895
$11K ﹤0.01%
+144
896
$11K ﹤0.01%
523
+324
897
$11K ﹤0.01%
265
-19
898
$11K ﹤0.01%
300
899
$11K ﹤0.01%
119
-100
900
$11K ﹤0.01%
500
34 35
36
37 38