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
1026
$7K ﹤0.01%
+58
1027
$7K ﹤0.01%
106
1028
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108
1029
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159
1030
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30
1031
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117
+29
1032
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299
-3
1033
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500
1034
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796
1035
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+45
1036
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+192
1037
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33
+26
1038
$7K ﹤0.01%
227
+123
1039
$7K ﹤0.01%
177
1040
$7K ﹤0.01%
89
1041
$7K ﹤0.01%
+150
1042
$7K ﹤0.01%
58
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1043
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56
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1044
$7K ﹤0.01%
59
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1045
$7K ﹤0.01%
+400
1046
$7K ﹤0.01%
+45
1047
$7K ﹤0.01%
171
1048
$7K ﹤0.01%
159
-4
1049
$7K ﹤0.01%
290
1050
$7K ﹤0.01%
91
-25
40 41
42
43 44