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
176
$1.01M 0.06%
+3,160
177
$1M 0.06%
8,621
+76
178
$991K 0.06%
16,620
179
$988K 0.06%
10,094
+855
180
$985K 0.06%
22,111
+217
181
$975K 0.06%
36,299
-93
182
$975K 0.06%
+73,250
183
$966K 0.06%
5,028
+832
184
$964K 0.06%
21,703
185
$963K 0.06%
14,208
+4,089
186
$959K 0.05%
85,650
-119
187
$957K 0.05%
4,055
188
$950K 0.05%
4,750
+786
189
$940K 0.05%
+2,211
190
$935K 0.05%
24,199
+270
191
$923K 0.05%
65,208
+21,536
192
$922K 0.05%
12,985
-841
193
$913K 0.05%
30,703
+8,440
194
$913K 0.05%
21,401
+14,752
195
$885K 0.05%
24,039
+3,377
196
$856K 0.05%
4,198
+1,173
197
$839K 0.05%
60,910
+1,570
198
$838K 0.05%
17,270
+5,840
199
$835K 0.05%
8,204
200
$834K 0.05%
15,381
+1,687
6 7
8
9 10