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
451
$220K 0.01%
+4,266
452
$220K 0.01%
2,789
-566
453
$219K 0.01%
+541
454
$217K 0.01%
2,307
+184
455
$217K 0.01%
+604
456
$216K 0.01%
1,019
+65
457
$215K 0.01%
17,625
-975
458
$213K 0.01%
+1,271
459
$213K 0.01%
7,370
-1,425
460
$213K 0.01%
761
+1
461
$213K 0.01%
1,261
-25
462
$213K 0.01%
20,000
463
$212K 0.01%
2,740
+3
464
$211K 0.01%
1,003
465
$210K 0.01%
4,335
-726
466
$209K 0.01%
673
-1
467
$208K 0.01%
+3,562
468
$207K 0.01%
9,592
-3,070
469
$207K 0.01%
+1,549
470
$207K 0.01%
763
-96
471
$206K 0.01%
+2,950
472
$204K 0.01%
+5,602
473
$201K 0.01%
970
+45
474
$201K 0.01%
+720
475
$201K 0.01%
+4,428
17 18
19
20 21