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
376
$404K 0.02%
2,031
+290
377
$402K 0.02%
1,965
-536
378
$401K 0.02%
+3,842
379
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5,386
-18
380
$389K 0.02%
32,377
-1,320
381
$382K 0.02%
10,229
-1,270
382
$380K 0.02%
19,640
-2,198
383
$378K 0.02%
8,120
+708
384
$377K 0.02%
+12,609
385
$376K 0.02%
3,329
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386
$373K 0.02%
4,422
387
$373K 0.02%
+10,488
388
$366K 0.02%
14,933
-10,111
389
$364K 0.02%
3,256
-464
390
$364K 0.02%
4,209
+157
391
$364K 0.02%
+6,740
392
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4,389
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393
$361K 0.02%
6,000
+2,251
394
$361K 0.02%
2,281
-75
395
$359K 0.02%
5,891
-311
396
$358K 0.02%
1,916
-172
397
$357K 0.02%
2,310
-168
398
$354K 0.02%
3,134
+19
399
$351K 0.02%
2,425
+423
400
$351K 0.02%
+2,516
14 15
16
17 18