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
276
$524K 0.03%
5,275
277
$523K 0.03%
8,447
+37
278
$522K 0.03%
7,789
+5,011
279
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3,060
+85
280
$517K 0.03%
4,014
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281
$515K 0.03%
8,055
+295
282
$514K 0.03%
+8,970
283
$514K 0.03%
6,069
-1,594
284
$511K 0.03%
1,327
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285
$511K 0.03%
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286
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1,936
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287
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288
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7,234
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289
$504K 0.03%
+14,878
290
$503K 0.03%
14,124
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291
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292
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$497K 0.03%
2,560
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294
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295
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8,168
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296
$492K 0.03%
4,447
-1,740
297
$486K 0.03%
2,481
-50
298
$480K 0.03%
6,763
+575
299
$479K 0.03%
19,350
+30
300
$475K 0.03%
21,558
+5,881
10 11
12
13 14