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
1051
$7K ﹤0.01%
239
+84
1052
$7K ﹤0.01%
+235
1053
$7K ﹤0.01%
+5,800
1054
$7K ﹤0.01%
+100
1055
$7K ﹤0.01%
49
1056
$7K ﹤0.01%
51
-10
1057
$7K ﹤0.01%
+3
1058
$6K ﹤0.01%
410
1059
$6K ﹤0.01%
+906
1060
$6K ﹤0.01%
141
1061
$6K ﹤0.01%
306
-206
1062
$6K ﹤0.01%
248
1063
$6K ﹤0.01%
51
1064
$6K ﹤0.01%
46
1065
$6K ﹤0.01%
50
1066
$6K ﹤0.01%
83
+2
1067
$6K ﹤0.01%
117
-103
1068
$6K ﹤0.01%
454
1069
$6K ﹤0.01%
98
+28
1070
$6K ﹤0.01%
100
1071
$6K ﹤0.01%
+73
1072
$6K ﹤0.01%
86
1073
$6K ﹤0.01%
89
1074
$6K ﹤0.01%
300
1075
$6K ﹤0.01%
200
41 42
43
44 45