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
326
$521K 0.03%
8,640
+4,604
327
$520K 0.03%
35,689
+9,882
328
$513K 0.02%
4,830
+1,010
329
$512K 0.02%
+6,246
330
$512K 0.02%
5,734
+119
331
$511K 0.02%
10,224
+804
332
$508K 0.02%
14,452
+3,468
333
$507K 0.02%
12,404
+3,294
334
$507K 0.02%
4,426
+1,546
335
$507K 0.02%
15,582
+4,192
336
$506K 0.02%
3,738
+1,596
337
$505K 0.02%
31,239
338
$505K 0.02%
614
+158
339
$500K 0.02%
8,622
+3,196
340
$500K 0.02%
5,321
+882
341
$498K 0.02%
3,479
+1,224
342
$497K 0.02%
8,790
+2,505
343
$494K 0.02%
1,017
+300
344
$492K 0.02%
14,160
345
$487K 0.02%
4,306
+576
346
$483K 0.02%
26,031
+8,217
347
$482K 0.02%
5,275
348
$482K 0.02%
21,780
+436
349
$481K 0.02%
7,488
-826
350
$481K 0.02%
5,994
+93
12 13
14
15 16