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
1101
$6K ﹤0.01%
1,101
1102
$6K ﹤0.01%
276
1103
$6K ﹤0.01%
424
-77
1104
$6K ﹤0.01%
136
1105
$6K ﹤0.01%
248
1106
$5K ﹤0.01%
500
1107
$5K ﹤0.01%
61
+2
1108
$5K ﹤0.01%
102
1109
$5K ﹤0.01%
313
1110
$5K ﹤0.01%
520
1111
$5K ﹤0.01%
+259
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%
105
-25
1119
$5K ﹤0.01%
+52
1120
$5K ﹤0.01%
88
1121
$5K ﹤0.01%
160
1122
$5K ﹤0.01%
69
+2
1123
$5K ﹤0.01%
260
1124
$5K ﹤0.01%
180
-103
1125
$5K ﹤0.01%
304
43 44
45
46 47