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
51
$6.14M 0.3%
26,814
+12,047
52
$6M 0.29%
125,649
-9,535
53
$5.94M 0.29%
54,595
+428
54
$5.94M 0.29%
29,089
-102,282
55
$5.68M 0.27%
146,155
+24,111
56
$5.66M 0.27%
111,707
+15,463
57
$5.63M 0.27%
196,731
+14,562
58
$5.59M 0.27%
74,222
-4,914
59
$5.23M 0.25%
26,957
+1,617
60
$5.19M 0.25%
23,026
+1,073
61
$4.92M 0.24%
40,106
+1,837
62
$4.89M 0.24%
42,596
+2,486
63
$4.83M 0.23%
37,347
+10,163
64
$4.76M 0.23%
91,062
+11,283
65
$4.56M 0.22%
316,475
+294,777
66
$4.47M 0.22%
60,213
+6,415
67
$4.46M 0.22%
163,979
+152,397
68
$4.4M 0.21%
72,753
+3,149
69
$4.39M 0.21%
45,141
+2,058
70
$4.37M 0.21%
+99,644
71
$4.33M 0.21%
146,835
+95,125
72
$4.14M 0.2%
70,171
+35,791
73
$4M 0.19%
24,152
+3,263
74
$4M 0.19%
214,420
+38,585
75
$3.9M 0.19%
80,002
+5,987
1 2
3
4 5