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
376
$315K 0.02%
+3,115
377
$313K 0.02%
5,535
-317
378
$311K 0.02%
+663
379
$310K 0.02%
4,398
+146
380
$309K 0.02%
+4,987
381
$309K 0.02%
17,704
-1,300
382
$309K 0.02%
12,282
-2,061
383
$307K 0.02%
3,720
-622
384
$305K 0.02%
953
+183
385
$303K 0.02%
16,386
-96
386
$300K 0.02%
886
+141
387
$300K 0.02%
+4,175
388
$299K 0.02%
+1,161
389
$296K 0.02%
5,900
390
$292K 0.02%
+2,255
391
$292K 0.02%
3,496
-3,454
392
$291K 0.02%
5,695
+261
393
$290K 0.02%
1,060
394
$289K 0.02%
+7,740
395
$288K 0.02%
6,544
+293
396
$287K 0.02%
1,038
-217
397
$287K 0.02%
2,634
-6,641
398
$286K 0.02%
7,045
+298
399
$285K 0.02%
8,475
+5
400
$285K 0.02%
16,287
+29
14 15
16
17 18