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
951
$9K ﹤0.01%
+180
952
$9K ﹤0.01%
406
-41
953
$9K ﹤0.01%
188
-112
954
$9K ﹤0.01%
146
955
$9K ﹤0.01%
487
+242
956
$9K ﹤0.01%
+1,500
957
$9K ﹤0.01%
300
958
$9K ﹤0.01%
207
+159
959
$9K ﹤0.01%
+155
960
$9K ﹤0.01%
281
-1,247
961
$9K ﹤0.01%
+45
962
$9K ﹤0.01%
26
-101
963
$9K ﹤0.01%
168
-183
964
– –
0
965
$9K ﹤0.01%
81
+19
966
$9K ﹤0.01%
1,300
967
$9K ﹤0.01%
179
968
$9K ﹤0.01%
1,120
+352
969
$9K ﹤0.01%
150
970
$9K ﹤0.01%
936
+157
971
$8K ﹤0.01%
175
972
$8K ﹤0.01%
+134
973
$8K ﹤0.01%
586
974
$8K ﹤0.01%
220
975
$8K ﹤0.01%
+84
37 38
39
40 41