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
501
$98K 0.01%
+10,000
502
$94K 0.01%
12,500
503
$89K 0.01%
2,125
504
$89K 0.01%
+12,500
505
$84K ﹤0.01%
4,800
506
$78K ﹤0.01%
833
-25
507
$76K ﹤0.01%
+3,100
508
$73K ﹤0.01%
66,666
509
$66K ﹤0.01%
+10,000
510
$59K ﹤0.01%
24,131
+3,925
511
$58K ﹤0.01%
100
512
$56K ﹤0.01%
10,000
513
$54K ﹤0.01%
22,506
-10,000
514
$52K ﹤0.01%
2,067
515
$52K ﹤0.01%
+1,300
516
$51K ﹤0.01%
+10,319
517
$49K ﹤0.01%
125
518
$49K ﹤0.01%
1,333
519
$48K ﹤0.01%
+28,500
520
$39K ﹤0.01%
5
-5
521
$38K ﹤0.01%
10,100
-400
522
$35K ﹤0.01%
+233
523
$33K ﹤0.01%
450
+30
524
$32K ﹤0.01%
7
+4
525
$31K ﹤0.01%
+158
19 20
21
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