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
1176
$4K ﹤0.01%
104
+16
1177
$4K ﹤0.01%
545
1178
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+100
1179
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350
1180
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217
-88
1181
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1182
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33
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1183
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1184
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1185
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1186
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1188
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66
1189
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88
+38
1190
$4K ﹤0.01%
76
-1,988
1191
$4K ﹤0.01%
60
+2
1192
$4K ﹤0.01%
21
-6
1193
$4K ﹤0.01%
4,500
1194
$4K ﹤0.01%
40
+33
1195
$4K ﹤0.01%
89
1196
$4K ﹤0.01%
64
1197
$4K ﹤0.01%
53
1198
$4K ﹤0.01%
70
+2
1199
$4K ﹤0.01%
556
1200
$4K ﹤0.01%
+613
46 47
48
49 50