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
576
$111K 0.01%
11,487
+419
577
$102K ﹤0.01%
40,198
+838
578
$96.8K ﹤0.01%
13,732
+3,550
579
$90.9K ﹤0.01%
32,234
+430
580
$85.2K ﹤0.01%
+11,845
581
$76.1K ﹤0.01%
939
582
$73.8K ﹤0.01%
+11,180
583
$73.3K ﹤0.01%
31,592
+700
584
$61.5K ﹤0.01%
+10,506
585
$57.5K ﹤0.01%
+5,000
586
$51.6K ﹤0.01%
+12,051
587
$45.7K ﹤0.01%
12,028
588
$39.4K ﹤0.01%
2,267
589
$38.6K ﹤0.01%
+38,613
590
$38.3K ﹤0.01%
+1,666
591
$38K ﹤0.01%
+9,167
592
$36.6K ﹤0.01%
+36,581
593
$36.2K ﹤0.01%
16,933
594
$33.3K ﹤0.01%
11,075
595
$30.3K ﹤0.01%
+34,000
596
$27.6K ﹤0.01%
2,296
597
$27.5K ﹤0.01%
27,480
598
$27.1K ﹤0.01%
1,727
599
$21.4K ﹤0.01%
3,695
600
$20.5K ﹤0.01%
+20,077
22 23
24
25 26