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 6.74%
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%
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%
70
+5
1107
$5K ﹤0.01%
105
-25
1108
$5K ﹤0.01%
160
1109
$5K ﹤0.01%
69
+2
1110
$5K ﹤0.01%
260
1111
$5K ﹤0.01%
180
-103
1112
$5K ﹤0.01%
304
1113
$5K ﹤0.01%
+94
1114
$5K ﹤0.01%
+90
1115
$5K ﹤0.01%
100
-147
1116
$5K ﹤0.01%
875
1117
$5K ﹤0.01%
+200
1118
$5K ﹤0.01%
107
1119
$5K ﹤0.01%
150
1120
$5K ﹤0.01%
+173
1121
$5K ﹤0.01%
+39
1122
$5K ﹤0.01%
43
1123
$5K ﹤0.01%
3,000
1124
$5K ﹤0.01%
449
+27
1125
$5K ﹤0.01%
100
43 44
45
46 47