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
351
$353K 0.02%
6,221
352
$348K 0.02%
1,229
+22
353
$347K 0.02%
+7,220
354
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+1,254
355
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1,003
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356
$341K 0.02%
+13,655
357
$341K 0.02%
5,873
+707
358
$339K 0.02%
21,378
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359
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360
$337K 0.02%
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361
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362
$333K 0.02%
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363
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1,476
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364
$332K 0.02%
6,490
365
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2,209
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366
$328K 0.02%
9,027
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367
$327K 0.02%
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368
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3,195
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369
$324K 0.02%
+2,362
370
$320K 0.02%
4,070
+405
371
$318K 0.02%
2,681
372
$316K 0.02%
1,518
-335
373
$315K 0.02%
5,109
+559
374
$307K 0.02%
7,293
+1,779
375
$306K 0.02%
5,743
-326
13 14
15
16 17