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
1501
$1K ﹤0.01%
+25
1502
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73
1503
– –
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1504
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1505
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1506
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1507
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1508
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1509
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1510
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60
1511
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33
+6
1512
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12
1513
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1514
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35
+1
1515
$1K ﹤0.01%
45
+5
1516
$1K ﹤0.01%
30
+3
1517
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1518
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10
1519
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119
+5
1520
$1K ﹤0.01%
+33
1521
$1K ﹤0.01%
1
1522
$1K ﹤0.01%
40
1523
$1K ﹤0.01%
24
1524
$1K ﹤0.01%
33
1525
– –
-4,427
59 60
61
62 63