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
76
$3.87M 0.19%
31,825
+1,355
77
$3.85M 0.19%
9,335
+640
78
$3.84M 0.19%
+42,498
79
$3.76M 0.18%
115,040
+10,049
80
$3.7M 0.18%
16,175
+1,773
81
$3.66M 0.18%
19,153
+80
82
$3.54M 0.17%
23,462
+3,080
83
$3.49M 0.17%
73,338
+3,023
84
$3.34M 0.16%
57,006
+3,634
85
$3.31M 0.16%
120,693
+7,347
86
$3.27M 0.16%
259,524
+23,152
87
$3.22M 0.15%
25,775
-270
88
$3.19M 0.15%
67,932
+12,239
89
$3.16M 0.15%
28,491
+1,432
90
$3.04M 0.15%
126,340
-5,419
91
$2.95M 0.14%
58,990
+4,370
92
$2.93M 0.14%
35,272
+30,375
93
$2.9M 0.14%
47,196
-10,362
94
$2.89M 0.14%
10,118
+4,497
95
$2.88M 0.14%
60,873
+3,459
96
$2.81M 0.14%
56,934
-4,872
97
$2.77M 0.13%
17,924
+2,670
98
$2.67M 0.13%
26,396
+1,780
99
$2.65M 0.13%
11,111
+403
100
$2.62M 0.13%
40,830
+12,470
2 3
4
5 6