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
401
$270K 0.02%
+3,880
402
$269K 0.02%
+4,383
403
$269K 0.02%
5,580
+615
404
$269K 0.02%
8,300
+300
405
$267K 0.02%
3,260
+37
406
$266K 0.02%
+427
407
$264K 0.02%
+6,900
408
$264K 0.02%
+6,263
409
$262K 0.02%
3,180
-570
410
$260K 0.01%
+5,534
411
$258K 0.01%
9,907
412
$257K 0.01%
+5,148
413
$254K 0.01%
4,500
-1,048
414
$254K 0.01%
8,010
415
$252K 0.01%
+7,650
416
$251K 0.01%
1,516
+145
417
$249K 0.01%
+13,912
418
$249K 0.01%
9,822
+55
419
$248K 0.01%
+1,000
420
$248K 0.01%
2,462
421
$246K 0.01%
+983
422
$245K 0.01%
5,959
-111
423
$243K 0.01%
2,359
-7,033
424
$242K 0.01%
1,349
-113
425
$241K 0.01%
5,000
+345
15 16
17
18 19