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
526
$219K 0.01%
+7,849
527
$217K 0.01%
+8,189
528
$217K 0.01%
+5,800
529
$216K 0.01%
+631
530
$216K 0.01%
+7,361
531
$215K 0.01%
2,252
-50
532
$215K 0.01%
+6,880
533
$215K 0.01%
+5,076
534
$213K 0.01%
+1,355
535
$213K 0.01%
+3,262
536
$213K 0.01%
+6,815
537
$212K 0.01%
+1,796
538
$212K 0.01%
+3,922
539
$211K 0.01%
+4,266
540
$211K 0.01%
12,060
-2,478
541
$210K 0.01%
+18,765
542
$210K 0.01%
+967
543
$208K 0.01%
+8,810
544
$207K 0.01%
+2,097
545
$207K 0.01%
+4,377
546
$204K 0.01%
+2,684
547
$203K 0.01%
3,391
-203
548
$203K 0.01%
+405
549
$203K 0.01%
+2,495
550
$202K 0.01%
+12,383
20 21
22
23 24