We are live on ! Find out more
VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
1526
$0 ﹤0.01%
+2
1527
$0 ﹤0.01%
10
1528
$0 ﹤0.01%
26
1529
– –
-1,056
1530
– –
-1,147
1531
– –
-1,716
1532
$0 ﹤0.01%
20
1533
– –
0
1534
– –
0
1535
– –
-11
1536
– –
0
1537
– –
-2,000
1538
– –
-48
1539
– –
-202
1540
– –
-1,282
1541
– –
-43
1542
– –
-2
1543
– –
-8
1544
– –
-100
1545
– –
-1,013
1546
– –
-19,264
1547
– –
-2,246
1548
– –
-1
1549
$0 ﹤0.01%
5
1550
– –
-25
60 61
62
63 64