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
76
$1.44M 0.23%
7,841
+1,875
77
$1.43M 0.23%
37,866
-759
78
$1.42M 0.23%
53,771
79
$1.4M 0.22%
4,263
-297
80
$1.39M 0.22%
33,400
81
$1.39M 0.22%
17,585
-13,024
82
$1.38M 0.22%
21,806
-265
83
$1.38M 0.22%
26,833
+2,604
84
$1.33M 0.21%
10,914
+498
85
$1.31M 0.21%
22,453
-587
86
$1.3M 0.21%
11,123
-577
87
$1.25M 0.2%
22,954
+1,522
88
$1.22M 0.2%
23,508
-14,342
89
$1.18M 0.19%
19,026
+14,732
90
$1.18M 0.19%
31,515
+5,865
91
$1.16M 0.19%
8,588
-1,818
92
$1.14M 0.18%
5,996
-427
93
$1.14M 0.18%
17,855
-279
94
$1.13M 0.18%
7,280
+500
95
$1.12M 0.18%
25,352
+76
96
$1.11M 0.18%
25,645
-2,436
97
$1.11M 0.18%
37,428
+8,448
98
$1.1M 0.18%
11,616
+2,582
99
$1.04M 0.17%
13,763
+10,797
100
$1.03M 0.17%
1,911
+313
2 3
4
5 6