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
251
$779K 0.04%
20,497
-1,078
252
$776K 0.04%
13,148
+262
253
$772K 0.04%
11,096
+278
254
$765K 0.04%
3,939
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255
$761K 0.04%
31,723
+28,754
256
$753K 0.04%
2,263
+361
257
$747K 0.04%
12,891
+5,292
258
$745K 0.04%
+21,905
259
$744K 0.04%
30,528
+18,246
260
$735K 0.04%
58,667
+46,660
261
$732K 0.04%
6,332
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262
$730K 0.04%
42,023
263
$729K 0.04%
81,922
-90
264
$723K 0.03%
2,294
+446
265
$716K 0.03%
13,582
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266
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22,525
+1,491
267
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2,872
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268
$711K 0.03%
49,611
+9,684
269
$711K 0.03%
43,616
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270
$706K 0.03%
11,703
+4,332
271
$701K 0.03%
8,370
+1,009
272
$699K 0.03%
6,626
+2,101
273
$697K 0.03%
7,413
+1,000
274
$694K 0.03%
+54,497
275
$690K 0.03%
19,148
-3,498
9 10
11
12 13