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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
1551
$0 ﹤0.01%
2
1552
$0 ﹤0.01%
10
+1
1553
$0 ﹤0.01%
+50
1554
– –
-3,203
1555
– –
-500
1556
$0 ﹤0.01%
+6
1557
– –
-39
1558
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0
1559
– –
-1,400
1560
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1561
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1562
$0 ﹤0.01%
8
1563
$0 ﹤0.01%
+30
1564
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1565
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1566
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-3,560
1568
$0 ﹤0.01%
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1569
$0 ﹤0.01%
27
+9
1570
– –
0
1571
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1572
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$0 ﹤0.01%
2
1574
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-475
1575
– –
0
61 62
63
64 65