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
501
$243K 0.01%
7,026
-714
502
$241K 0.01%
28,541
+4,800
503
$241K 0.01%
+1,457
504
$240K 0.01%
+1,069
505
$238K 0.01%
6,244
+467
506
$238K 0.01%
+2,950
507
$237K 0.01%
7,195
-555
508
$236K 0.01%
4,040
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509
$235K 0.01%
28,909
+5,455
510
$235K 0.01%
3,715
-661
511
$234K 0.01%
4,600
-1,300
512
$234K 0.01%
5,772
+1,624
513
$232K 0.01%
+2,483
514
$232K 0.01%
+15,093
515
$232K 0.01%
+2,356
516
$231K 0.01%
6,900
517
$229K 0.01%
1,113
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518
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+6,086
519
$228K 0.01%
2,268
520
$227K 0.01%
+4,094
521
$226K 0.01%
8,093
+2
522
$226K 0.01%
14,201
+1,310
523
$224K 0.01%
+6,893
524
$222K 0.01%
+3,328
525
$220K 0.01%
5,646
-31
19 20
21
22 23