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
126
$715K 0.11%
3,235
+308
127
$658K 0.11%
12,510
+1,840
128
$656K 0.11%
3,480
-385
129
$638K 0.1%
46,679
+23,724
130
$635K 0.1%
5,995
+503
131
$626K 0.1%
16,148
-1,040
132
$614K 0.1%
30,315
-6,389
133
$607K 0.1%
3,199
+679
134
$602K 0.1%
21,622
+757
135
$598K 0.1%
33,705
+4,350
136
$591K 0.09%
3,458
-981
137
$587K 0.09%
4,735
+881
138
$586K 0.09%
6,745
+333
139
$573K 0.09%
1,695
+120
140
$573K 0.09%
5,970
+547
141
$570K 0.09%
4,100
-55
142
$566K 0.09%
5,952
143
$549K 0.09%
3,413
+154
144
$546K 0.09%
32,019
-3,207
145
$517K 0.08%
9,230
-3,486
146
$512K 0.08%
2,874
-90
147
$502K 0.08%
8,765
+2,325
148
$500K 0.08%
6,977
+1,111
149
$500K 0.08%
6,638
+4,774
150
$500K 0.08%
9,908
+3,362
4 5
6
7 8