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
$2.08B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$11.2M
3
+$10.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M

Top Sells

1
+$20.9M
2
+$3.98M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
5
RBCAA icon
Republic Bancorp
RBCAA
+$1.17M

Sector Composition

1 Technology 10.97%
2 Financials 7.6%
3 Healthcare 6.37%
4 Consumer Discretionary 4.47%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.04%
26,315
+4,466
227
$895K 0.04%
+18,632
228
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+37,082
229
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73,250
230
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231
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+1,038
232
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7,293
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233
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234
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235
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236
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237
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238
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653
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8,192
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240
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241
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242
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243
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245
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6,590
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246
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16,014
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248
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71,409
+257
249
$798K 0.04%
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250
$780K 0.04%
12,087
+405
8 9
10
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