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
$1.7B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.26M
3
+$4.36M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$2.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$959K
5
AMD icon
Advanced Micro Devices
AMD
+$724K

Sector Composition

1 Technology 9.69%
2 Financials 7.71%
3 Healthcare 5.91%
4 Communication Services 4.48%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.04%
14,160
227
$688K 0.04%
5,995
+1,739
228
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2,840
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229
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231
$672K 0.04%
20,518
232
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15,677
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233
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236
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237
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5,750
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239
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6,116
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240
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241
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242
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30,882
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243
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244
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245
$619K 0.04%
8,838
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246
$617K 0.04%
+10,024
247
$606K 0.03%
5,951
+64
248
$604K 0.03%
12,817
249
$602K 0.03%
5,880
250
$601K 0.03%
253
+32
8 9
10
11 12