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 4.49%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$21K ﹤0.01%
1,857
527
$18K ﹤0.01%
+14,369
528
– –
0
529
$16K ﹤0.01%
2,372
530
$10K ﹤0.01%
20,000
531
$7K ﹤0.01%
+840
532
$0 ﹤0.01%
+1
533
– –
-5,000
534
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-16,500
535
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-10,646
536
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-10,750
537
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538
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539
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-4,867
540
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541
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542
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543
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544
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545
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-6,925
546
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547
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548
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549
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550
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