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
76
$3.21M 0.18%
+63,358
77
$3.15M 0.18%
14,852
+836
78
$3.07M 0.18%
50,422
-2,822
79
$3.06M 0.18%
88,457
+5,405
80
$3M 0.17%
70,223
81
$2.95M 0.17%
174,420
+52,815
82
$2.94M 0.17%
13,943
+797
83
$2.94M 0.17%
55,815
+8,845
84
$2.93M 0.17%
169,152
+6,420
85
$2.68M 0.15%
6,868
+1,020
86
$2.63M 0.15%
20,521
+532
87
$2.6M 0.15%
69,313
+8,220
88
$2.6M 0.15%
21,972
+1,946
89
$2.58M 0.15%
13,459
+1,961
90
$2.58M 0.15%
44,517
+2,727
91
$2.58M 0.15%
64,745
+2,953
92
$2.56M 0.15%
41,380
-15,520
93
$2.56M 0.15%
55,083
+5,772
94
$2.53M 0.14%
5,624
+374
95
$2.46M 0.14%
19,589
+4,030
96
$2.39M 0.14%
7,133
+162
97
$2.34M 0.13%
20,517
-1,807
98
$2.32M 0.13%
8,595
+255
99
$2.31M 0.13%
9,545
+125
100
$2.2M 0.13%
9,816
+166
2 3
4
5 6