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
1126
$5K ﹤0.01%
+120
1127
$5K ﹤0.01%
91
1128
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33
1129
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107
1130
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79
-1
1131
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611
1132
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283
-38
1133
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1134
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172
-1,425
1135
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+8
1136
$5K ﹤0.01%
255
1137
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102
+86
1138
$5K ﹤0.01%
500
1139
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61
+2
1140
$5K ﹤0.01%
102
1141
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520
1142
$5K ﹤0.01%
+776
1143
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30
1144
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+108
1145
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350
1146
$5K ﹤0.01%
+52
1147
$5K ﹤0.01%
88
1148
$5K ﹤0.01%
320
1149
$5K ﹤0.01%
144
-1,626
1150
$5K ﹤0.01%
100
44 45
46
47 48