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
451
$293K 0.01%
+16,325
452
$292K 0.01%
+1,106
453
$290K 0.01%
12,110
-625
454
$289K 0.01%
5,770
455
$286K 0.01%
3,972
+40
456
$285K 0.01%
522
-141
457
$283K 0.01%
18,125
458
$280K 0.01%
2,176
459
$279K 0.01%
3,776
-399
460
$277K 0.01%
+2,473
461
$277K 0.01%
+3,289
462
$277K 0.01%
1,431
+120
463
$276K 0.01%
6,227
-1,507
464
$276K 0.01%
18,500
465
$276K 0.01%
2,135
+486
466
$273K 0.01%
1,005
-55
467
$272K 0.01%
10,100
-5,876
468
$272K 0.01%
+1,295
469
$272K 0.01%
3,535
+248
470
$272K 0.01%
3,229
-3,157
471
$272K 0.01%
+5,570
472
$267K 0.01%
6,684
+1,275
473
$267K 0.01%
+36,960
474
$264K 0.01%
1,546
475
$264K 0.01%
2,959
+498
17 18
19
20 21