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
1201
$4K ﹤0.01%
104
+16
1202
$4K ﹤0.01%
545
1203
$4K ﹤0.01%
63
1204
$4K ﹤0.01%
+111
1205
$4K ﹤0.01%
33
+30
1206
$4K ﹤0.01%
75
-75
1207
$4K ﹤0.01%
54
1208
$4K ﹤0.01%
+154
1209
$4K ﹤0.01%
+32
1210
$4K ﹤0.01%
+150
1211
$4K ﹤0.01%
134
1212
$4K ﹤0.01%
76
-1,988
1213
$4K ﹤0.01%
+138
1214
$4K ﹤0.01%
84
+58
1215
$4K ﹤0.01%
57
1216
$4K ﹤0.01%
60
+2
1217
$4K ﹤0.01%
143
-743
1218
$4K ﹤0.01%
89
1219
$4K ﹤0.01%
+30
1220
$4K ﹤0.01%
74
1221
$4K ﹤0.01%
+95
1222
$4K ﹤0.01%
300
1223
$4K ﹤0.01%
86
+31
1224
$4K ﹤0.01%
+40
1225
$4K ﹤0.01%
90
47 48
49
50 51