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
201
$324K 0.05%
12,715
+3,275
202
$314K 0.05%
4,045
+88
203
$312K 0.05%
10,863
+37
204
$308K 0.05%
2,716
-114
205
$308K 0.05%
21,643
+3,608
206
$306K 0.05%
39,250
207
$304K 0.05%
8,884
+2,078
208
$302K 0.05%
41,587
-41,145
209
$296K 0.05%
847
+143
210
$296K 0.05%
5,257
-101
211
$294K 0.05%
15,050
+3,942
212
$290K 0.05%
13,547
+497
213
$285K 0.05%
9,650
-10,890
214
$277K 0.04%
1,712
+152
215
$275K 0.04%
2,973
+462
216
$271K 0.04%
14,400
-7,500
217
$268K 0.04%
2,440
-60
218
$268K 0.04%
17,821
+2,000
219
$263K 0.04%
6,074
-474
220
$261K 0.04%
3,000
221
$258K 0.04%
7,435
+3,420
222
$255K 0.04%
1,919
+140
223
$255K 0.04%
10,152
+5,432
224
$254K 0.04%
1,113
+175
225
$254K 0.04%
2,466
-1,421
7 8
9
10 11