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
376
$305K 0.02%
3,573
-617
377
$305K 0.02%
18,232
-1,508
378
$303K 0.02%
+562
379
$302K 0.02%
38,241
380
$302K 0.02%
1,000
+120
381
$302K 0.02%
739
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382
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1,005
+5
383
$297K 0.02%
3,401
+1
384
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+397
385
$296K 0.02%
616
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386
$293K 0.02%
1,491
+130
387
$292K 0.02%
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388
$291K 0.02%
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389
$289K 0.02%
+1,911
390
$289K 0.02%
5,677
+1,129
391
$288K 0.02%
3,586
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392
$286K 0.02%
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393
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394
$283K 0.02%
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395
$283K 0.02%
6,017
+57
396
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+3,107
397
$282K 0.02%
+3,506
398
$280K 0.02%
18,136
+5,389
399
$272K 0.02%
2,513
-1,496
400
$270K 0.02%
6,668
+155
14 15
16
17 18