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
426
$251K 0.01%
+8,606
427
$251K 0.01%
1,311
+18
428
$251K 0.01%
+6,380
429
$250K 0.01%
2,311
-1,987
430
$249K 0.01%
21,838
+479
431
$248K 0.01%
+3,753
432
$247K 0.01%
+8,900
433
$247K 0.01%
+1,040
434
$246K 0.01%
7,750
435
$245K 0.01%
3,287
+231
436
$242K 0.01%
3,264
+34
437
$242K 0.01%
+3,421
438
$240K 0.01%
+4,881
439
$240K 0.01%
+3,749
440
$238K 0.01%
+768
441
$238K 0.01%
5,022
-200
442
$238K 0.01%
+632
443
$238K 0.01%
+1,546
444
$234K 0.01%
+5,037
445
$233K 0.01%
15,612
-7,065
446
$233K 0.01%
25,807
-60,493
447
$233K 0.01%
3,093
-253
448
$233K 0.01%
3,594
-907
449
$231K 0.01%
+2,490
450
$230K 0.01%
2,176
16 17
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