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
26
$9.8M 0.47%
81,156
+5,318
27
$8.81M 0.42%
96,891
-2,315
28
$8.7M 0.42%
117,243
+2,271
29
$8.64M 0.42%
211,794
-1,411
30
$8.58M 0.41%
227,153
-5,094
31
$8.57M 0.41%
49,490
+23,573
32
$8.56M 0.41%
56,204
+1,108
33
$8.54M 0.41%
500,430
+25,000
34
$8.21M 0.4%
215,521
-3,907
35
$8.06M 0.39%
27,310
+1,461
36
$8.05M 0.39%
32,959
-1,516
37
$7.68M 0.37%
82,661
+1,708
38
$7.57M 0.36%
20,823
+859
39
$7.49M 0.36%
89,199
+4,550
40
$7.48M 0.36%
15,827
+1,239
41
$7.46M 0.36%
103,473
+7,849
42
$7M 0.34%
269,013
+3,532
43
$6.76M 0.33%
60,599
+2,556
44
$6.58M 0.32%
70,337
+1,934
45
$6.56M 0.32%
23,444
+1,049
46
$6.52M 0.31%
14
47
$6.48M 0.31%
13,045
+1,862
48
$6.37M 0.31%
74,647
+2,579
49
$6.28M 0.3%
127,674
+5,793
50
$6.15M 0.3%
13,010
+3,212
1
2
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