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
1251
$3K ﹤0.01%
+126
1252
$3K ﹤0.01%
195
1253
$3K ﹤0.01%
+71
1254
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41
1255
$3K ﹤0.01%
397
1256
$3K ﹤0.01%
109
1257
$3K ﹤0.01%
50
+1
1258
$3K ﹤0.01%
+248
1259
$3K ﹤0.01%
136
1260
$3K ﹤0.01%
77
1261
$3K ﹤0.01%
196
-764
1262
$3K ﹤0.01%
+125
1263
$3K ﹤0.01%
+190
1264
$3K ﹤0.01%
50
1265
$3K ﹤0.01%
+74
1266
$3K ﹤0.01%
+340
1267
$3K ﹤0.01%
+46
1268
$3K ﹤0.01%
41
+1
1269
$3K ﹤0.01%
81
+4
1270
$3K ﹤0.01%
102
-21
1271
$3K ﹤0.01%
+40
1272
$3K ﹤0.01%
44
+1
1273
$3K ﹤0.01%
371
-325
1274
$3K ﹤0.01%
90
-28
1275
$3K ﹤0.01%
104
49 50
51
52 53