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
901
$11K ﹤0.01%
+82
902
$11K ﹤0.01%
692
903
$11K ﹤0.01%
+43
904
$11K ﹤0.01%
46
905
$11K ﹤0.01%
233
906
$11K ﹤0.01%
102
-566
907
$11K ﹤0.01%
300
908
$11K ﹤0.01%
+140
909
$11K ﹤0.01%
368
+266
910
$11K ﹤0.01%
1,061
+10
911
$10K ﹤0.01%
+209
912
$10K ﹤0.01%
750
913
$10K ﹤0.01%
60
914
$10K ﹤0.01%
+138
915
$10K ﹤0.01%
215
-410
916
$10K ﹤0.01%
1,496
917
$10K ﹤0.01%
268
918
$10K ﹤0.01%
38
919
$10K ﹤0.01%
87
920
$10K ﹤0.01%
333
+132
921
$10K ﹤0.01%
150
922
$10K ﹤0.01%
+800
923
$10K ﹤0.01%
+576
924
$10K ﹤0.01%
1,170
+319
925
$10K ﹤0.01%
69
+55
35 36
37
38 39