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
301
$475K 0.03%
1,661
+110
302
$474K 0.03%
8,956
+1,068
303
$473K 0.03%
+7,700
304
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6,849
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305
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306
$470K 0.03%
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307
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6,361
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308
$464K 0.03%
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309
$463K 0.03%
8,939
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310
$461K 0.03%
2,209
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311
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312
$454K 0.03%
11,944
+4,438
313
$452K 0.03%
8,665
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314
$443K 0.03%
14,526
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315
$442K 0.03%
2,260
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316
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317
$438K 0.03%
12,004
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318
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25,480
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319
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15,537
320
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+8,225
321
$432K 0.02%
9,018
-263
322
$430K 0.02%
4,520
+104
323
$426K 0.02%
7,274
324
$424K 0.02%
49,560
325
$421K 0.02%
5,664
+1,907
11 12
13
14 15