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
151
$1.23M 0.07%
2,129
+615
152
$1.21M 0.07%
23,261
-1,242
153
$1.2M 0.07%
8,880
+4,530
154
$1.19M 0.07%
+36,900
155
$1.17M 0.07%
2,052
+685
156
$1.16M 0.07%
51,759
+1,074
157
$1.16M 0.07%
17,209
+11,247
158
$1.16M 0.07%
9,489
-1,540
159
$1.16M 0.07%
3,985
+1,236
160
$1.15M 0.07%
14,325
161
$1.14M 0.07%
9,850
-2,949
162
$1.14M 0.07%
15,595
+10,729
163
$1.13M 0.06%
11,451
-93
164
$1.11M 0.06%
7,417
+4,545
165
$1.11M 0.06%
115,455
+92
166
$1.1M 0.06%
18,435
+1,936
167
$1.08M 0.06%
4,962
+979
168
$1.08M 0.06%
+33,081
169
$1.08M 0.06%
14,640
-12
170
$1.07M 0.06%
69,162
+15,560
171
$1.07M 0.06%
4,144
+330
172
$1.03M 0.06%
10,889
+1,962
173
$1.03M 0.06%
4,404
-3,003
174
$1.02M 0.06%
5,123
+2,901
175
$1.02M 0.06%
7,360
+2,899
5 6
7
8 9