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
101
$2.61M 0.13%
41,732
+24,141
102
$2.56M 0.12%
16,843
+2,279
103
$2.54M 0.12%
11,383
-619
104
$2.52M 0.12%
+111,308
105
$2.49M 0.12%
96,048
+4,294
106
$2.48M 0.12%
15,005
+2,031
107
$2.4M 0.12%
11,936
+279
108
$2.4M 0.12%
53,373
-2,434
109
$2.4M 0.12%
24,857
+3,716
110
$2.38M 0.11%
69,020
+2,750
111
$2.38M 0.11%
5,179
-1,136
112
$2.28M 0.11%
69,976
-11,629
113
$2.25M 0.11%
26,372
+653
114
$2.2M 0.11%
31,519
+3,245
115
$2.16M 0.1%
67,099
+14,622
116
$2.14M 0.1%
57,212
-2,754
117
$2.14M 0.1%
122,108
+98,842
118
$2.13M 0.1%
3,700
+1,012
119
$2.13M 0.1%
62,250
+53,350
120
$2.1M 0.1%
47,089
+6,657
121
$2.09M 0.1%
25,168
+5,185
122
$2.08M 0.1%
17,730
+66
123
$2.07M 0.1%
20,911
+5,169
124
$2.07M 0.1%
128,253
+2,532
125
$2.05M 0.1%
39,230
+21,383
3 4
5
6 7