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
151
$494K 0.08%
74,000
152
$493K 0.08%
11,048
+3,115
153
$491K 0.08%
4,863
-1,366
154
$489K 0.08%
3,886
+940
155
$489K 0.08%
3,525
+1,434
156
$488K 0.08%
10,823
-1,835
157
$487K 0.08%
9,326
-436
158
$481K 0.08%
5,154
+777
159
$474K 0.08%
31,409
+1,519
160
$468K 0.08%
4,252
+778
161
$460K 0.07%
12,607
162
$449K 0.07%
7,870
+2,749
163
$448K 0.07%
6,033
-225
164
$445K 0.07%
8,760
+7,365
165
$441K 0.07%
8,873
+125
166
$435K 0.07%
13,033
+630
167
$426K 0.07%
4,301
+2,707
168
$421K 0.07%
6,904
-339
169
$417K 0.07%
1,738
+550
170
$415K 0.07%
6,878
+5,590
171
$411K 0.07%
3,955
-173
172
$409K 0.07%
22,011
+21
173
$401K 0.06%
7,925
-2,539
174
$401K 0.06%
+8,000
175
$399K 0.06%
12,628
-740
5 6
7
8 9