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
426
$240K 0.01%
+5,667
427
$239K 0.01%
3,929
428
$238K 0.01%
6,175
429
$237K 0.01%
+19,157
430
$237K 0.01%
+15,900
431
$237K 0.01%
+7,606
432
$235K 0.01%
958
+20
433
$234K 0.01%
+6,450
434
$234K 0.01%
+346
435
$233K 0.01%
4,700
+302
436
$233K 0.01%
4,382
+548
437
$232K 0.01%
2,861
+243
438
$232K 0.01%
383
+19
439
$231K 0.01%
+1,378
440
$230K 0.01%
+1,418
441
$229K 0.01%
+894
442
$229K 0.01%
+5,743
443
$229K 0.01%
+2,180
444
$227K 0.01%
5,239
+318
445
$227K 0.01%
9,087
+871
446
$227K 0.01%
13,134
+12
447
$226K 0.01%
6,190
+5
448
$225K 0.01%
+1,296
449
$223K 0.01%
3,322
+100
450
$222K 0.01%
7,961
-1,255
16 17
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