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
151
$1.61M 0.08%
6,875
+56
152
$1.59M 0.08%
7,121
+612
153
$1.58M 0.08%
7,887
+1,260
154
$1.56M 0.08%
16,908
-43,171
155
$1.55M 0.07%
10,386
+3,224
156
$1.55M 0.07%
4,024
+1,762
157
$1.53M 0.07%
34,425
+444
158
$1.51M 0.07%
28,480
+1,810
159
$1.49M 0.07%
21,282
+385
160
$1.48M 0.07%
6,500
-59
161
$1.48M 0.07%
10,639
-658
162
$1.47M 0.07%
3,814
+731
163
$1.46M 0.07%
37,628
+3,934
164
$1.44M 0.07%
17,974
+11,799
165
$1.44M 0.07%
12,831
-6,415
166
$1.43M 0.07%
14,618
+5,603
167
$1.43M 0.07%
17,125
+231
168
$1.43M 0.07%
29,796
+1,314
169
$1.42M 0.07%
29,015
+453
170
$1.42M 0.07%
28,114
+377
171
$1.41M 0.07%
18,325
+2,690
172
$1.41M 0.07%
15,909
+375
173
$1.41M 0.07%
8,636
+335
174
$1.39M 0.07%
4,848
+800
175
$1.38M 0.07%
3,896
+1,082
5 6
7
8 9