VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

1 Financials 10.42%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$7K ﹤0.01%
108
1027
$7K ﹤0.01%
+135
1028
$7K ﹤0.01%
159
1029
$7K ﹤0.01%
30
1030
$7K ﹤0.01%
117
+29
1031
$7K ﹤0.01%
299
-3
1032
$7K ﹤0.01%
500
1033
$7K ﹤0.01%
796
1034
$7K ﹤0.01%
+45
1035
$7K ﹤0.01%
+192
1036
$7K ﹤0.01%
33
+26
1037
$7K ﹤0.01%
227
+123
1038
$7K ﹤0.01%
177
1039
$7K ﹤0.01%
170
+25
1040
$7K ﹤0.01%
89
1041
$7K ﹤0.01%
+150
1042
$7K ﹤0.01%
58
-22
1043
$7K ﹤0.01%
56
-8
1044
$7K ﹤0.01%
59
-561
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