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
1601
$0 ﹤0.01%
10
1602
– –
0
1603
– –
0
1604
– –
0
1605
$0 ﹤0.01%
+3
1606
$0 ﹤0.01%
16
1607
$0 ﹤0.01%
+1
1608
$0 ﹤0.01%
40
1609
$0 ﹤0.01%
7
1610
$0 ﹤0.01%
12
1611
– –
-104
1612
– –
-500
1613
– –
0
1614
– –
-100
1615
– –
-12
1616
– –
0
1617
– –
0
1618
$0 ﹤0.01%
2
1619
$0 ﹤0.01%
+5
1620
$0 ﹤0.01%
6
1621
$0 ﹤0.01%
+2
1622
– –
-116
1623
– –
-19
1624
– –
0
1625
– –
0
63 64
65
66 67