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
126
$2.03M 0.1%
15,515
-877
127
$2.03M 0.1%
162,666
+49,915
128
$1.98M 0.1%
9,699
+1,095
129
$1.96M 0.09%
2,927
+317
130
$1.94M 0.09%
105,894
+1,446
131
$1.94M 0.09%
44,151
+3,578
132
$1.91M 0.09%
35,759
+129
133
$1.87M 0.09%
2,589
+139
134
$1.87M 0.09%
29,216
-145
135
$1.85M 0.09%
18,603
-182
136
$1.85M 0.09%
13,769
+1,862
137
$1.84M 0.09%
24,105
-3,026
138
$1.82M 0.09%
9,247
+906
139
$1.81M 0.09%
81,203
-4,159
140
$1.78M 0.09%
31,915
+4,360
141
$1.76M 0.08%
21,796
+7,290
142
$1.75M 0.08%
20,813
-1,027
143
$1.73M 0.08%
19,152
-113
144
$1.71M 0.08%
53,604
-58
145
$1.69M 0.08%
30,636
+178
146
$1.69M 0.08%
161,113
-843
147
$1.68M 0.08%
5,342
+662
148
$1.68M 0.08%
50,230
-2,051
149
$1.67M 0.08%
+76,511
150
$1.64M 0.08%
8,836
+3,058
4 5
6
7 8