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
926
$10K ﹤0.01%
87
927
$10K ﹤0.01%
333
+132
928
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150
929
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+800
930
$10K ﹤0.01%
+576
931
$10K ﹤0.01%
1,170
+319
932
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153
-5
933
$10K ﹤0.01%
351
934
$10K ﹤0.01%
1,500
935
$10K ﹤0.01%
2,240
936
$10K ﹤0.01%
+185
937
$10K ﹤0.01%
176
+115
938
$10K ﹤0.01%
+125
939
$10K ﹤0.01%
77
+69
940
$10K ﹤0.01%
250
941
$10K ﹤0.01%
208
+129
942
$9K ﹤0.01%
207
+159
943
$9K ﹤0.01%
146
944
$9K ﹤0.01%
487
+242
945
$9K ﹤0.01%
200
946
$9K ﹤0.01%
109
947
$9K ﹤0.01%
292
+258
948
$9K ﹤0.01%
270
949
$9K ﹤0.01%
21
-4
950
$9K ﹤0.01%
1,000
36 37
38
39 40