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
351
$345K 0.02%
12,735
+2,527
352
$344K 0.02%
844
+162
353
$344K 0.02%
2,996
+634
354
$341K 0.02%
+22,375
355
$341K 0.02%
5,423
+1,881
356
$338K 0.02%
2,474
+198
357
$337K 0.02%
7,412
358
$337K 0.02%
6,895
+2,060
359
$336K 0.02%
14,538
-346
360
$334K 0.02%
3,521
+1,094
361
$334K 0.02%
1,199
+371
362
$334K 0.02%
10,755
+925
363
$333K 0.02%
7,759
+633
364
$331K 0.02%
1,063
+267
365
$331K 0.02%
2,356
-50
366
$330K 0.02%
+5,676
367
$329K 0.02%
+456
368
$328K 0.02%
+3,530
369
$327K 0.02%
2,478
+498
370
$326K 0.02%
+4,218
371
$326K 0.02%
14,160
372
$321K 0.02%
+7,734
373
$320K 0.02%
13,529
+1,080
374
$319K 0.02%
+821
375
$318K 0.02%
941
+175
13 14
15
16 17