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
26
$9.12M 0.5%
99,206
+3,813
27
$9.09M 0.5%
475,430
-19,575
28
$8.75M 0.48%
75,838
+1,491
29
$8.59M 0.47%
232,247
+55,644
30
$8.36M 0.46%
55,096
-170
31
$8.16M 0.45%
25,849
+4,448
32
$8.03M 0.44%
219,428
-8,214
33
$7.39M 0.41%
34,475
+386
34
$7.36M 0.4%
114,972
+1,859
35
$7.31M 0.4%
84,649
-1,863
36
$7.1M 0.39%
14,588
-107
37
$6.94M 0.38%
19,964
+3,018
38
$6.9M 0.38%
25,917
+9,121
39
$6.89M 0.38%
95,624
+4,984
40
$6.76M 0.37%
135,184
-4,014
41
$6.62M 0.36%
80,953
+717
42
$6.56M 0.36%
14
43
$6.46M 0.35%
54,167
+1,490
44
$6.46M 0.35%
265,481
-1,699
45
$6.04M 0.33%
72,068
-877
46
$6.03M 0.33%
182,169
+19,138
47
$5.9M 0.32%
22,395
+2,197
48
$5.76M 0.32%
121,881
+9,411
49
$5.58M 0.31%
58,043
-4,394
50
$5.19M 0.28%
9,798
+1,684
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