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
101
$2.21M 0.12%
91,754
+1,877
102
$2.19M 0.12%
15,254
-39
103
$2.18M 0.12%
21,141
+2,677
104
$2.16M 0.12%
25,719
+1,616
105
$2.13M 0.12%
17,664
+1,257
106
$2.11M 0.12%
14,564
-2,128
107
$1.97M 0.11%
19,246
+552
108
$1.97M 0.11%
8,604
+4,181
109
$1.95M 0.11%
66,270
+11,430
110
$1.92M 0.11%
12,974
+886
111
$1.89M 0.1%
125,721
-618
112
$1.88M 0.1%
28,274
+1,114
113
$1.86M 0.1%
104,448
+20,721
114
$1.86M 0.1%
15,742
+1,831
115
$1.85M 0.1%
2,610
-708
116
$1.85M 0.1%
40,432
-2,506
117
$1.82M 0.1%
18,785
+1,097
118
$1.82M 0.1%
161,956
+696
119
$1.8M 0.1%
21,840
+1,083
120
$1.79M 0.1%
52,477
+4,130
121
$1.79M 0.1%
35,630
-419
122
$1.75M 0.1%
52,281
-2,677
123
$1.75M 0.1%
19,983
-702
124
$1.73M 0.09%
53,662
-22,464
125
$1.73M 0.09%
42,214
3 4
5
6 7