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
101
$1.03M 0.17%
7,457
-362
102
$998K 0.16%
16,624
+333
103
$991K 0.16%
16,546
-1,613
104
$951K 0.15%
8,702
+4,450
105
$928K 0.15%
4,337
+1,024
106
$900K 0.14%
3,574
+3,174
107
$882K 0.14%
16,408
+321
108
$881K 0.14%
4,833
-17,869
109
$868K 0.14%
5,356
-1,827
110
$867K 0.14%
13,570
-4,752
111
$831K 0.13%
41,517
-2,006
112
$823K 0.13%
+16,829
113
$821K 0.13%
29,769
-9,340
114
$813K 0.13%
12,345
+887
115
$813K 0.13%
3,768
+991
116
$804K 0.13%
8,079
-200
117
$786K 0.13%
12,138
+3,243
118
$775K 0.12%
3,529
-821
119
$762K 0.12%
5,614
-842
120
$748K 0.12%
12,016
+342
121
$744K 0.12%
9,269
+2,883
122
$738K 0.12%
14,292
-4,064
123
$737K 0.12%
14,294
+103
124
$725K 0.12%
11,076
+2,182
125
$721K 0.12%
8,859
-915
3 4
5
6 7