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
1051
$7K ﹤0.01%
239
+84
1052
$7K ﹤0.01%
+235
1053
$7K ﹤0.01%
+5,800
1054
$7K ﹤0.01%
49
1055
$7K ﹤0.01%
51
-10
1056
$7K ﹤0.01%
+3
1057
$7K ﹤0.01%
+650
1058
$6K ﹤0.01%
+161
1059
$6K ﹤0.01%
51
1060
$6K ﹤0.01%
46
1061
$6K ﹤0.01%
50
1062
$6K ﹤0.01%
83
+2
1063
$6K ﹤0.01%
117
-103
1064
$6K ﹤0.01%
454
1065
$6K ﹤0.01%
98
+28
1066
$6K ﹤0.01%
100
1067
$6K ﹤0.01%
+73
1068
$6K ﹤0.01%
86
1069
$6K ﹤0.01%
89
1070
$6K ﹤0.01%
300
1071
$6K ﹤0.01%
200
1072
$6K ﹤0.01%
105
1073
$6K ﹤0.01%
244
+4
1074
$6K ﹤0.01%
+162
1075
$6K ﹤0.01%
105