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
501
$139K 0.01%
14,290
-1,701
502
$136K 0.01%
35,224
-86,789
503
$134K 0.01%
+20,046
504
$123K 0.01%
11,068
-148
505
$122K 0.01%
553,450
-1
506
$114K 0.01%
24,485
+9,250
507
$106K 0.01%
39,360
+23,590
508
$97.1K 0.01%
+12,104
509
$95.5K 0.01%
11,855
+1,684
510
$92.6K 0.01%
14,934
+300
511
$90.3K 0.01%
+31,804
512
$89.4K ﹤0.01%
19,600
-12,000
513
$84.2K ﹤0.01%
28,549
+11,173
514
$82.9K ﹤0.01%
+29,100
515
$68K ﹤0.01%
+30,892
516
$65.4K ﹤0.01%
939
+75
517
$61.2K ﹤0.01%
+10,182
518
$52.8K ﹤0.01%
16,933
519
$45.2K ﹤0.01%
2,267
520
$45.1K ﹤0.01%
+12,028
521
$34.5K ﹤0.01%
1,727
522
$30K ﹤0.01%
3,695
-2,671
523
$29.7K ﹤0.01%
+250
524
$28.3K ﹤0.01%
2,296
525
$28.1K ﹤0.01%
11,075
19 20
21
22 23