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
401
$283K 0.02%
2,997
+114
402
$283K 0.02%
3,693
+582
403
$281K 0.02%
635
404
$280K 0.02%
2,002
+474
405
$278K 0.02%
6,202
+867
406
$278K 0.02%
+4,376
407
$277K 0.02%
2,606
-199
408
$277K 0.02%
3,932
409
$276K 0.02%
2,142
+356
410
$276K 0.02%
+11,916
411
$276K 0.02%
1,640
-256
412
$273K 0.02%
3,671
+563
413
$273K 0.02%
+1,130
414
$273K 0.02%
+2,359
415
$270K 0.01%
2,480
+168
416
$269K 0.01%
1,982
+208
417
$268K 0.01%
18,500
-60
418
$261K 0.01%
6,900
419
$261K 0.01%
+1,474
420
$260K 0.01%
5,426
+98
421
$260K 0.01%
+5,364
422
$259K 0.01%
+5,344
423
$256K 0.01%
+3,083
424
$255K 0.01%
8,306
+356
425
$252K 0.01%
5,770
+527
15 16
17
18 19