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
1351
$2K ﹤0.01%
18
1352
$2K ﹤0.01%
954
1353
$2K ﹤0.01%
80
1354
$2K ﹤0.01%
+220
1355
$2K ﹤0.01%
60
1356
$2K ﹤0.01%
200
1357
$2K ﹤0.01%
104
+1
1358
$2K ﹤0.01%
25
1359
$2K ﹤0.01%
44
1360
$2K ﹤0.01%
56
1361
$2K ﹤0.01%
55
1362
$2K ﹤0.01%
27
1363
$2K ﹤0.01%
69
1364
$2K ﹤0.01%
97
1365
$2K ﹤0.01%
100
1366
$2K ﹤0.01%
+160
1367
$2K ﹤0.01%
107
1368
$2K ﹤0.01%
160
1369
$2K ﹤0.01%
10
1370
$2K ﹤0.01%
36
1371
$2K ﹤0.01%
80
1372
$2K ﹤0.01%
41
1373
$2K ﹤0.01%
52
1374
$2K ﹤0.01%
210
1375
$2K ﹤0.01%
68
+35
53 54
55
56 57