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
$1.82B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.7M
3
+$9.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
5
AAPL icon
Apple
AAPL
+$6.33M

Top Sells

1
+$10.6M
2
+$3.92M
3
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.75M

Sector Composition

1 Technology 9.02%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 3.76%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.28%
60,079
+1,429
52
$5.15M 0.28%
352,550
+27,480
53
$5.11M 0.28%
11,183
+6,478
54
$5.01M 0.28%
53,798
+2,750
55
$4.83M 0.26%
34,380
+2,581
56
$4.81M 0.26%
122,044
+38,775
57
$4.76M 0.26%
96,244
-5,381
58
$4.74M 0.26%
38,458
+7,174
59
$4.66M 0.26%
40,110
+1,361
60
$4.62M 0.25%
21,953
+899
61
$4.48M 0.25%
38,269
+6,109
62
$4.41M 0.24%
25,340
+1,943
63
$4.38M 0.24%
79,136
-4,203
64
$4.36M 0.24%
43,083
+6,351
65
$4.09M 0.22%
19,073
+508
66
$3.88M 0.21%
69,604
+2,467
67
$3.8M 0.21%
79,779
+11,553
68
$3.73M 0.2%
8,695
+12
69
$3.65M 0.2%
30,470
+1,619
70
$3.64M 0.2%
57,558
+5,044
71
$3.54M 0.19%
14,767
+267
72
$3.52M 0.19%
68,403
-455
73
$3.47M 0.19%
27,184
-2,233
74
$3.46M 0.19%
74,015
+27,992
75
$3.24M 0.18%
6,315
+721
1 2
3
4 5