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
1151
$5K ﹤0.01%
+200
1152
$5K ﹤0.01%
107
1153
$5K ﹤0.01%
150
1154
$5K ﹤0.01%
+173
1155
$5K ﹤0.01%
+39
1156
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43
1157
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204
-6
1158
$5K ﹤0.01%
3,000
1159
$5K ﹤0.01%
449
+27
1160
$5K ﹤0.01%
100
1161
$5K ﹤0.01%
+120
1162
$5K ﹤0.01%
91
1163
$5K ﹤0.01%
107
1164
$5K ﹤0.01%
180
-3
1165
$5K ﹤0.01%
125
1166
$5K ﹤0.01%
209
+39
1167
$5K ﹤0.01%
686
-103
1168
$5K ﹤0.01%
123
-25
1169
$5K ﹤0.01%
79
-1
1170
$5K ﹤0.01%
+272
1171
$5K ﹤0.01%
611
1172
$5K ﹤0.01%
283
-38
1173
$5K ﹤0.01%
112
-495
1174
$4K ﹤0.01%
+100
1175
$4K ﹤0.01%
350
45 46
47
48 49