VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

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
1226
$4K ﹤0.01%
120
1227
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100
1228
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15
+11
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+281
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50
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+248
1233
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+71
1234
$3K ﹤0.01%
113
1235
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41
1236
$3K ﹤0.01%
397
1237
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1238
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136
1239
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1240
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196
-764
1241
$3K ﹤0.01%
+125
1242
$3K ﹤0.01%
+190
1243
$3K ﹤0.01%
50
1244
$3K ﹤0.01%
+74
1245
$3K ﹤0.01%
+340
1246
$3K ﹤0.01%
+114
1247
$3K ﹤0.01%
29
1248
$3K ﹤0.01%
+56
1249
$3K ﹤0.01%
95
+26
1250
$3K ﹤0.01%
53
48 49
50
51 52