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
451
$227K 0.01%
4,099
-1,360
452
$226K 0.01%
+2,612
453
$226K 0.01%
5,777
-3
454
$225K 0.01%
+908
455
$225K 0.01%
+5,592
456
$224K 0.01%
18,125
457
$223K 0.01%
+5,409
458
$223K 0.01%
+2,461
459
$222K 0.01%
+8,091
460
$221K 0.01%
+961
461
$219K 0.01%
+2,302
462
$219K 0.01%
+7,278
463
$219K 0.01%
+882
464
$219K 0.01%
+3,328
465
$219K 0.01%
6,103
-841
466
$216K 0.01%
+1,649
467
$216K 0.01%
160
468
$215K 0.01%
+668
469
$212K 0.01%
3,615
+175
470
$211K 0.01%
+4,148
471
$211K 0.01%
+4,052
472
$211K 0.01%
+2,960
473
$211K 0.01%
+2,824
474
$209K 0.01%
12,007
+372
475
$208K 0.01%
+448
17 18
19
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