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
151
$1.41M 0.08%
20,897
+61
152
$1.4M 0.08%
10,093
+318
153
$1.4M 0.08%
+51,710
154
$1.37M 0.08%
5,621
+882
155
$1.37M 0.08%
33,694
+6,451
156
$1.37M 0.07%
+12,959
157
$1.36M 0.07%
+27,737
158
$1.35M 0.07%
4,680
-590
159
$1.35M 0.07%
15,534
+1,754
160
$1.34M 0.07%
112,751
+4,247
161
$1.32M 0.07%
6,627
+2,147
162
$1.32M 0.07%
6,175
+2,312
163
$1.31M 0.07%
15,635
+2,250
164
$1.3M 0.07%
8,301
+994
165
$1.23M 0.07%
7,222
+3,303
166
$1.18M 0.06%
4,769
+556
167
$1.17M 0.06%
53,289
168
$1.17M 0.06%
36,952
+3,262
169
$1.16M 0.06%
14,631
+4,409
170
$1.16M 0.06%
16,894
+465
171
$1.15M 0.06%
37,208
+5,007
172
$1.15M 0.06%
5,368
+202
173
$1.15M 0.06%
11,044
-651
174
$1.13M 0.06%
14,506
-5,912
175
$1.13M 0.06%
13,235
+4,271
5 6
7
8 9