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
476
$208K 0.01%
+808
477
$208K 0.01%
+3,918
478
$208K 0.01%
+4,405
479
$206K 0.01%
+1,170
480
$206K 0.01%
+6,752
481
$206K 0.01%
6,697
+370
482
$205K 0.01%
+1,221
483
$205K 0.01%
+5,677
484
$204K 0.01%
+4,189
485
$204K 0.01%
+2,975
486
$203K 0.01%
+3,514
487
$203K 0.01%
+4,043
488
$202K 0.01%
+4,036
489
$201K 0.01%
+2,268
490
$200K 0.01%
43,460
-10,686
491
$189K 0.01%
+8,575
492
$188K 0.01%
23,454
+1,552
493
$172K 0.01%
8,333
494
$170K 0.01%
12,891
-3,700
495
$170K 0.01%
15,179
496
$167K 0.01%
11,856
497
$166K 0.01%
23,018
498
$159K 0.01%
12,300
499
$152K 0.01%
23,741
+2,380
500
$149K 0.01%
14,735
-369
18 19
20
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