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
276
$678K 0.03%
8,177
+1,031
277
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+18,514
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282
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285
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12,548
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289
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6,761
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290
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295
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296
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16,292
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299
$591K 0.03%
8,896
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300
$587K 0.03%
221
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10 11
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13 14