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 4.48%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.29%
81,408
+5,983
52
$4.99M 0.29%
123,815
+2,547
53
$4.91M 0.28%
186,746
-2,238
54
$4.79M 0.27%
234,736
+10,546
55
$4.74M 0.27%
102,036
+2,877
56
$4.67M 0.27%
46,012
+10,115
57
$4.61M 0.26%
80,074
+10,734
58
$4.39M 0.25%
18,227
-473
59
$4.37M 0.25%
12,663
+1,803
60
$4.34M 0.25%
23,834
-689
61
$4.28M 0.24%
31,609
+6,110
62
$4.18M 0.24%
68,334
-2,509
63
$4.05M 0.23%
195,400
+37,880
64
$4M 0.23%
11,187
-827
65
$3.85M 0.22%
70,812
+5,166
66
$3.73M 0.21%
26,258
+352
67
$3.71M 0.21%
+158,333
68
$3.68M 0.21%
16,087
+212
69
$3.62M 0.21%
59,723
+56,308
70
$3.54M 0.2%
50,407
+7,530
71
$3.42M 0.2%
38,446
+1,511
72
$3.42M 0.2%
36,080
-701
73
$3.41M 0.19%
22,818
-399
74
$3.39M 0.19%
15,454
+2,975
75
$3.26M 0.19%
+2,234,089
1 2
3
4 5