VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$108M 17.34%
410,748
+22,282
2
$40.7M 6.53%
866,907
-827
3
$28.7M 4.6%
365,528
+29,814
4
$15.7M 2.52%
374,356
-832
5
$15M 2.41%
265,894
+88,766
6
$11.3M 1.81%
42,428
+1,147
7
$11.1M 1.77%
55,417
+1,751
8
$10.9M 1.75%
80,276
+6,860
9
$10.8M 1.73%
71,006
+1,350
10
$10.3M 1.66%
93,939
-3,707
11
$9.4M 1.51%
122,077
+26,567
12
$9.32M 1.49%
102,108
-13,876
13
$9.12M 1.46%
130,873
-10,053
14
$7.15M 1.15%
148,112
-463
15
$6.48M 1.04%
98,869
-2,108
16
$5.88M 0.94%
94,836
+21,378
17
$5.58M 0.89%
72,102
+10,615
18
$5.52M 0.89%
205,135
+39,615
19
$5.36M 0.86%
41,849
+2,603
20
$5.32M 0.85%
67,149
-12,818
21
$4.98M 0.8%
41,481
-497
22
$4.71M 0.76%
46,948
+139
23
$4.7M 0.75%
65,000
-4,360
24
$4.51M 0.72%
85,984
-1,046
25
$4.47M 0.72%
32,873
-854
1
2 3 4 5