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
1226
$4K ﹤0.01%
76
+64
1227
$4K ﹤0.01%
120
1228
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100
1229
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15
+11
1230
$4K ﹤0.01%
+281
1231
$3K ﹤0.01%
113
1232
$3K ﹤0.01%
+114
1233
$3K ﹤0.01%
29
1234
$3K ﹤0.01%
+56
1235
$3K ﹤0.01%
95
+26
1236
$3K ﹤0.01%
53
1237
$3K ﹤0.01%
1,000
1238
$3K ﹤0.01%
44
-11
1239
$3K ﹤0.01%
110
+35
1240
$3K ﹤0.01%
+155
1241
$3K ﹤0.01%
+362
1242
$3K ﹤0.01%
8
1243
$3K ﹤0.01%
+207
1244
$3K ﹤0.01%
+100
1245
$3K ﹤0.01%
42
-435
1246
$3K ﹤0.01%
20
1247
$3K ﹤0.01%
200
1248
$3K ﹤0.01%
+50
1249
$3K ﹤0.01%
46
-46
1250
$3K ﹤0.01%
58
48 49
50
51 52