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
551
$200K 0.01%
+4,776
552
$200K 0.01%
+17,000
553
$199K 0.01%
6,752
554
$199K 0.01%
31,091
+11,045
555
$194K 0.01%
35,223
-1
556
$189K 0.01%
+11,480
557
$188K 0.01%
29,600
+10,000
558
$186K 0.01%
+13,302
559
$185K 0.01%
+10,763
560
$182K 0.01%
16,456
+1,721
561
$175K 0.01%
15,211
+32
562
$173K 0.01%
+11,179
563
$165K 0.01%
34,450
+5,350
564
$157K 0.01%
+19,598
565
$154K 0.01%
41,713
+13,164
566
$137K 0.01%
+11,569
567
$136K 0.01%
17,003
+4,899
568
$135K 0.01%
+33,857
569
$135K 0.01%
+34,126
570
$132K 0.01%
553,450
571
$127K 0.01%
12,300
572
$125K 0.01%
25,460
+975
573
$121K 0.01%
11,955
+100
574
$120K 0.01%
21,485
-1,533
575
$111K 0.01%
+529
21 22
23
24 25