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
126
$1.72M 0.09%
29,361
+1
127
$1.72M 0.09%
6,819
-1,000
128
$1.71M 0.09%
40,573
+24
129
$1.69M 0.09%
27,555
+13,457
130
$1.69M 0.09%
8,341
+18
131
$1.65M 0.09%
11,297
+4,179
132
$1.64M 0.09%
35,628
-606
133
$1.63M 0.09%
19,265
+2,555
134
$1.63M 0.09%
6,559
+169
135
$1.62M 0.09%
11,907
+641
136
$1.6M 0.09%
2,450
+28
137
$1.6M 0.09%
4,769
+1,891
138
$1.59M 0.09%
28,360
+4,650
139
$1.58M 0.09%
30,458
+9,571
140
$1.55M 0.09%
6,509
+921
141
$1.53M 0.08%
28,562
+1,333
142
$1.51M 0.08%
+93,602
143
$1.51M 0.08%
29,989
-669
144
$1.49M 0.08%
17,847
-835
145
$1.48M 0.08%
2,688
+343
146
$1.44M 0.08%
85,362
+15,029
147
$1.43M 0.08%
5,395
+100
148
$1.43M 0.08%
33,981
+996
149
$1.42M 0.08%
27,131
+3,101
150
$1.41M 0.08%
12,023
+3,400
4 5
6
7 8