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
176
$1.12M 0.06%
26,670
-8,770
177
$1.11M 0.06%
17,591
+12,269
178
$1.11M 0.06%
10,786
+18
179
$1.08M 0.06%
4,048
+1,788
180
$1.07M 0.06%
10,679
+1,434
181
$1.07M 0.06%
6,802
+4,676
182
$1.04M 0.06%
5,690
+186
183
$1.04M 0.06%
3,083
+1,056
184
$1.03M 0.06%
16,699
185
$1.03M 0.06%
12,286
+8,150
186
$1M 0.06%
71,152
+7,879
187
$989K 0.05%
28,482
-6,230
188
$988K 0.05%
22,646
+5,183
189
$962K 0.05%
+87,522
190
$961K 0.05%
36,091
-3,809
191
$955K 0.05%
5,778
+1,460
192
$947K 0.05%
14,155
-416
193
$940K 0.05%
21,849
+1,099
194
$934K 0.05%
3,029
+396
195
$925K 0.05%
7,162
+1,009
196
$924K 0.05%
14,617
+1,698
197
$923K 0.05%
13,611
+3,736
198
$918K 0.05%
2,814
+1,382
199
$916K 0.05%
10,789
+76
200
$911K 0.05%
14,817
+1,779
6 7
8
9 10