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
1376
$2K ﹤0.01%
+18
1377
$2K ﹤0.01%
122
+4
1378
$2K ﹤0.01%
125
1379
$2K ﹤0.01%
76
1380
$2K ﹤0.01%
103
1381
$2K ﹤0.01%
33
1382
$2K ﹤0.01%
41
1383
$2K ﹤0.01%
90
+53
1384
$2K ﹤0.01%
70
1385
$2K ﹤0.01%
100
1386
$2K ﹤0.01%
36
1387
$2K ﹤0.01%
43
+23
1388
$2K ﹤0.01%
+145
1389
$2K ﹤0.01%
+233
1390
$1K ﹤0.01%
33
1391
$1K ﹤0.01%
+124
1392
$1K ﹤0.01%
+56
1393
$1K ﹤0.01%
18
+1
1394
$1K ﹤0.01%
+56
1395
$1K ﹤0.01%
150
1396
$1K ﹤0.01%
2,032
1397
$1K ﹤0.01%
10
-46
1398
$1K ﹤0.01%
+100
1399
$1K ﹤0.01%
15
1400
$1K ﹤0.01%
10
-1,200
54 55
56
57 58