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
$1.82B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.7M
3
+$9.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
5
AAPL icon
Apple
AAPL
+$6.33M

Top Sells

1
+$10.6M
2
+$3.92M
3
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.75M

Sector Composition

1 Technology 9.02%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 3.76%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$605K 0.03%
2,969
+53
252
$599K 0.03%
43,092
-64
253
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9,015
+3,632
254
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16,452
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255
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20,518
256
$571K 0.03%
+3,532
257
$571K 0.03%
1,046
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258
$567K 0.03%
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259
$567K 0.03%
16,365
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260
$565K 0.03%
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261
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3,369
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262
$557K 0.03%
22,975
263
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264
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2,177
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265
$552K 0.03%
39,927
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267
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268
$549K 0.03%
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269
$548K 0.03%
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270
$546K 0.03%
8,314
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271
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3,026
+172
272
$541K 0.03%
4,665
+264
273
$541K 0.03%
4,747
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274
$533K 0.03%
12,817
275
$533K 0.03%
15,168
+4,220
9 10
11
12 13