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
926
$10K ﹤0.01%
+241
927
$10K ﹤0.01%
+3
928
$10K ﹤0.01%
118
+14
929
$10K ﹤0.01%
189
930
$10K ﹤0.01%
153
-5
931
$10K ﹤0.01%
500
932
$10K ﹤0.01%
351
933
$10K ﹤0.01%
1,500
934
$10K ﹤0.01%
2,240
935
$10K ﹤0.01%
+185
936
$10K ﹤0.01%
176
+115
937
$10K ﹤0.01%
+125
938
$10K ﹤0.01%
77
+69
939
$10K ﹤0.01%
250
940
$10K ﹤0.01%
208
+129
941
$10K ﹤0.01%
+7,000
942
$9K ﹤0.01%
200
943
$9K ﹤0.01%
109
944
$9K ﹤0.01%
292
+258
945
$9K ﹤0.01%
270
946
$9K ﹤0.01%
21
-4
947
$9K ﹤0.01%
1,000
948
$9K ﹤0.01%
+174
949
$9K ﹤0.01%
1,340
950
$9K ﹤0.01%
110
-24
36 37
38
39 40