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
1101
$6K ﹤0.01%
63
+23
1102
$6K ﹤0.01%
1,101
1103
$6K ﹤0.01%
276
1104
$6K ﹤0.01%
424
-77
1105
$6K ﹤0.01%
136
1106
$5K ﹤0.01%
33
1107
$5K ﹤0.01%
500
1108
$5K ﹤0.01%
61
+2
1109
$5K ﹤0.01%
313
1110
$5K ﹤0.01%
520
1111
$5K ﹤0.01%
+776
1112
$5K ﹤0.01%
70
+5
1113
$5K ﹤0.01%
30
1114
$5K ﹤0.01%
172
-1,425
1115
$5K ﹤0.01%
+8
1116
$5K ﹤0.01%
+108
1117
$5K ﹤0.01%
350
1118
$5K ﹤0.01%
124
+24
1119
$5K ﹤0.01%
+96
1120
$5K ﹤0.01%
177
-15
1121
$5K ﹤0.01%
497
+42
1122
$5K ﹤0.01%
+113
1123
$5K ﹤0.01%
+150
1124
$5K ﹤0.01%
96
1125
$5K ﹤0.01%
60
43 44
45
46 47