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
126
$1.63M 0.09%
20,830
+3,894
127
$1.63M 0.09%
+22,349
128
$1.61M 0.09%
33,646
+32
129
$1.61M 0.09%
35,326
+1,769
130
$1.6M 0.09%
23,296
+43
131
$1.58M 0.09%
8,835
-49
132
$1.57M 0.09%
5,335
-93
133
$1.56M 0.09%
27,141
+12,177
134
$1.54M 0.09%
36,671
-500
135
$1.54M 0.09%
+26,990
136
$1.51M 0.09%
51,031
+16,333
137
$1.47M 0.08%
24,539
-2,549
138
$1.43M 0.08%
31,893
+19,391
139
$1.43M 0.08%
22,211
+2,433
140
$1.39M 0.08%
26,434
+11,442
141
$1.38M 0.08%
9,415
+85
142
$1.34M 0.08%
22,388
-303
143
$1.33M 0.08%
22,952
+2,420
144
$1.33M 0.08%
9,170
145
$1.33M 0.08%
10,227
+2,600
146
$1.33M 0.08%
18,320
+13,346
147
$1.32M 0.08%
8,570
+1,932
148
$1.28M 0.07%
6,555
-541
149
$1.28M 0.07%
5,345
+700
150
$1.23M 0.07%
16,619
+12,050
4 5
6
7 8