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
1076
$6K ﹤0.01%
118
+37
1077
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+56
1078
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55
-3
1079
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+55
1080
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1081
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27
1082
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500
1083
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1084
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+371
1085
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82
1086
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47
1087
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1088
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410
1089
$6K ﹤0.01%
+906
1090
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141
1091
$6K ﹤0.01%
306
-206
1092
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148
1093
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670
+70
1094
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68
+2
1095
$6K ﹤0.01%
+505
1096
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155
-25
1097
$6K ﹤0.01%
+134
1098
$6K ﹤0.01%
548
+88
1099
$6K ﹤0.01%
152
-15
1100
$6K ﹤0.01%
63
+23
42 43
44
45 46