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
976
$8K ﹤0.01%
+335
977
$8K ﹤0.01%
+144
978
$8K ﹤0.01%
1,165
-45
979
$8K ﹤0.01%
375
980
$8K ﹤0.01%
491
981
$8K ﹤0.01%
144
+62
982
$8K ﹤0.01%
350
983
$8K ﹤0.01%
+300
984
$8K ﹤0.01%
278
+51
985
$8K ﹤0.01%
189
986
$8K ﹤0.01%
238
+148
987
$8K ﹤0.01%
157
988
$8K ﹤0.01%
+197
989
$8K ﹤0.01%
750
990
$8K ﹤0.01%
64
+14
991
$8K ﹤0.01%
55
992
$8K ﹤0.01%
99
+49
993
$8K ﹤0.01%
160
-172
994
$8K ﹤0.01%
454
+34
995
$8K ﹤0.01%
113
+2
996
$8K ﹤0.01%
93
997
$8K ﹤0.01%
+207
998
$8K ﹤0.01%
197
999
$8K ﹤0.01%
500
-631
1000
$8K ﹤0.01%
216
-42
38 39
40
41 42