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
101
$2.2M 0.13%
15,156
-2,540
102
$2.18M 0.12%
35,720
+13,930
103
$2.13M 0.12%
8,057
-624
104
$2.08M 0.12%
28,210
-253
105
$2.08M 0.12%
15,734
+1,065
106
$2M 0.11%
15,017
+5,856
107
$1.98M 0.11%
199,998
108
$1.96M 0.11%
20,119
+106
109
$1.94M 0.11%
70,896
+1,948
110
$1.93M 0.11%
113,652
-121,022
111
$1.91M 0.11%
11,424
+217
112
$1.91M 0.11%
12,888
+8,033
113
$1.91M 0.11%
2,275
+233
114
$1.9M 0.11%
16,559
-67
115
$1.88M 0.11%
9,605
+308
116
$1.87M 0.11%
50,262
+5,154
117
$1.83M 0.1%
84,697
+3,157
118
$1.79M 0.1%
35,252
+3,252
119
$1.75M 0.1%
4,692
+242
120
$1.75M 0.1%
+2,208
121
$1.72M 0.1%
95,574
-27,135
122
$1.71M 0.1%
5,652
+1,305
123
$1.67M 0.1%
10,421
-77
124
$1.67M 0.1%
9,113
-60
125
$1.64M 0.09%
27,358
+1,734
3 4
5
6 7