VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

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
876
$12K ﹤0.01%
271
+51
877
$12K ﹤0.01%
114
+78
878
$12K ﹤0.01%
200
879
$12K ﹤0.01%
+145
880
$12K ﹤0.01%
150
881
$12K ﹤0.01%
178
882
$12K ﹤0.01%
63
+31
883
$12K ﹤0.01%
118
884
$12K ﹤0.01%
795
+5
885
$12K ﹤0.01%
91
886
$12K ﹤0.01%
14
887
$12K ﹤0.01%
236
888
$12K ﹤0.01%
916
+766
889
$12K ﹤0.01%
318
+2
890
$11K ﹤0.01%
265
-19
891
$11K ﹤0.01%
300
892
$11K ﹤0.01%
119
-100
893
$11K ﹤0.01%
500
894
$11K ﹤0.01%
+82
895
$11K ﹤0.01%
692
896
$11K ﹤0.01%
+43
897
$11K ﹤0.01%
46
898
$11K ﹤0.01%
233
899
$11K ﹤0.01%
102
-566
900
$11K ﹤0.01%
300
34 35
36
37 38