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
476
$200K 0.01%
+13,500
477
$200K 0.01%
+1,844
478
$200K 0.01%
2,840
+20
479
$195K 0.01%
+11,171
480
$195K 0.01%
+14,238
481
$192K 0.01%
17,500
482
$186K 0.01%
21,250
+9,550
483
$184K 0.01%
7,623
484
$180K 0.01%
+13,900
485
$176K 0.01%
+8,333
486
$175K 0.01%
12,896
-693
487
$172K 0.01%
31,588
+13,615
488
$171K 0.01%
10,000
489
$167K 0.01%
+12,300
490
$164K 0.01%
11,856
491
$156K 0.01%
+10,601
492
$144K 0.01%
+1,727
493
$143K 0.01%
14,050
+300
494
$140K 0.01%
10,800
495
$139K 0.01%
17,427
-3,000
496
$135K 0.01%
+408
497
$120K 0.01%
11,850
+225
498
$114K 0.01%
40,000
499
$110K 0.01%
14,373
+1,373
500
$100K 0.01%
218,524
+10,074
18 19
20
21 22