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
301
$450K 0.02%
113,699
+38,199
302
$439K 0.02%
10,984
+2,449
303
$433K 0.02%
7,371
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304
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305
$428K 0.02%
3,157
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306
$424K 0.02%
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307
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5,499
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308
$421K 0.02%
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309
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310
$418K 0.02%
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311
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312
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14,305
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313
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2,488
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314
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9,860
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315
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+7,026
316
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317
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318
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12,659
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319
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4,897
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320
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2,321
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321
$402K 0.02%
3,820
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322
$401K 0.02%
5,251
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323
$398K 0.02%
11,499
-1,115
324
$397K 0.02%
197
-92
325
$390K 0.02%
21,698
-219
11 12
13
14 15