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
326
$417K 0.02%
1,569
+469
327
$414K 0.02%
1,299
+629
328
$414K 0.02%
23,500
329
$411K 0.02%
5,589
+667
330
$409K 0.02%
3,610
-52
331
$407K 0.02%
28,324
332
$402K 0.02%
1,676
+151
333
$399K 0.02%
14,017
+4,098
334
$397K 0.02%
7,417
+1,900
335
$388K 0.02%
4,333
+1,676
336
$384K 0.02%
617
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337
$383K 0.02%
11,455
+683
338
$381K 0.02%
2,748
-14
339
$378K 0.02%
+4,650
340
$376K 0.02%
6,082
-201
341
$374K 0.02%
1,275
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342
$373K 0.02%
2,304
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343
$372K 0.02%
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344
$369K 0.02%
4,605
345
$365K 0.02%
+3,740
346
$364K 0.02%
2,874
+223
347
$364K 0.02%
+15,319
348
$362K 0.02%
4,403
-77
349
$361K 0.02%
4,702
+726
350
$359K 0.02%
+16,593
12 13
14
15 16