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
1001
$8K ﹤0.01%
125
1002
$8K ﹤0.01%
+798
1003
$8K ﹤0.01%
150
1004
$8K ﹤0.01%
+65
1005
$8K ﹤0.01%
67
-54
1006
$8K ﹤0.01%
+231
1007
$7K ﹤0.01%
+135
1008
$7K ﹤0.01%
+650
1009
$7K ﹤0.01%
200
1010
$7K ﹤0.01%
44
+28
1011
$7K ﹤0.01%
181
+10
1012
$7K ﹤0.01%
+50
1013
$7K ﹤0.01%
148
+70
1014
$7K ﹤0.01%
134
+14
1015
$7K ﹤0.01%
170
+25
1016
$7K ﹤0.01%
+103
1017
$7K ﹤0.01%
903
-662
1018
$7K ﹤0.01%
+516
1019
$7K ﹤0.01%
125
1020
$7K ﹤0.01%
81
1021
$7K ﹤0.01%
115
-86
1022
$7K ﹤0.01%
88
-458
1023
$7K ﹤0.01%
148
1024
$7K ﹤0.01%
45
1025
$7K ﹤0.01%
276
39 40
41
42 43