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
76
$3.11M 0.17%
175,835
-41,549
77
$3.11M 0.17%
20,889
+347
78
$3.09M 0.17%
53,372
-183,371
79
$3M 0.16%
70,315
+117
80
$2.98M 0.16%
131,759
-23,170
81
$2.94M 0.16%
26,045
+24,038
82
$2.93M 0.16%
61,806
+3,818
83
$2.82M 0.15%
12,002
+2,252
84
$2.82M 0.15%
27,059
+1,476
85
$2.8M 0.15%
113,346
+21,250
86
$2.78M 0.15%
104,991
+1,025
87
$2.75M 0.15%
236,372
+10,033
88
$2.7M 0.15%
24,616
-350
89
$2.67M 0.15%
55,807
90
$2.64M 0.15%
54,620
-1,635
91
$2.59M 0.14%
10,708
+290
92
$2.54M 0.14%
7,657
+3,003
93
$2.54M 0.14%
20,382
+4,162
94
$2.52M 0.14%
55,693
-3,655
95
$2.51M 0.14%
81,605
+1,049
96
$2.49M 0.14%
14,402
-3,486
97
$2.48M 0.14%
59,966
+7,033
98
$2.46M 0.13%
57,414
-5,428
99
$2.41M 0.13%
11,657
+1,083
100
$2.31M 0.13%
16,392
+2,296
2 3
4
5 6