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
351
$477K 0.02%
3,638
+642
352
$467K 0.02%
8,501
+1,135
353
$467K 0.02%
6,323
+2,902
354
$463K 0.02%
1,305
+364
355
$461K 0.02%
2,758
+437
356
$458K 0.02%
12,988
+329
357
$449K 0.02%
7,250
+224
358
$448K 0.02%
113,699
359
$448K 0.02%
4,847
+197
360
$448K 0.02%
8,255
+555
361
$443K 0.02%
+3,307
362
$442K 0.02%
5,729
+478
363
$433K 0.02%
6,836
+1,849
364
$424K 0.02%
6,175
+3,215
365
$423K 0.02%
9,358
+2,313
366
$420K 0.02%
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367
$419K 0.02%
+1,894
368
$418K 0.02%
+37,792
369
$417K 0.02%
5,499
370
$412K 0.02%
3,050
371
$412K 0.02%
5,999
+576
372
$410K 0.02%
+44,000
373
$406K 0.02%
1,383
+222
374
$404K 0.02%
3,650
+493
375
$404K 0.02%
1,135
+29
13 14
15
16 17