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
401
$351K 0.02%
5,186
+788
402
$348K 0.02%
1,819
+179
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$347K 0.02%
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+367
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405
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1,402
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406
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6,406
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407
$344K 0.02%
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408
$344K 0.02%
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409
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410
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411
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8,475
412
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3,710
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413
$337K 0.02%
10,755
414
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55,116
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415
$334K 0.02%
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416
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728
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417
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419
$329K 0.02%
5,527
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420
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421
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2,853
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422
$324K 0.02%
1,166
+128
423
$322K 0.02%
+1,917
424
$322K 0.02%
+19,022
425
$322K 0.02%
13,116
-413
15 16
17
18 19