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
176
$1.38M 0.07%
4,014
-755
177
$1.38M 0.07%
26,626
-3,363
178
$1.38M 0.07%
13,073
+114
179
$1.37M 0.07%
17,186
+6,494
180
$1.36M 0.07%
15,537
+2,302
181
$1.36M 0.07%
7,940
+1,138
182
$1.34M 0.06%
5,261
-2,396
183
$1.34M 0.06%
44,746
+7,538
184
$1.33M 0.06%
93,437
-165
185
$1.32M 0.06%
14,164
+2,149
186
$1.32M 0.06%
7,181
-41
187
$1.31M 0.06%
9,588
-505
188
$1.22M 0.06%
5,360
-8
189
$1.21M 0.06%
5,708
+939
190
$1.16M 0.06%
53,061
-228
191
$1.16M 0.06%
12,369
+83
192
$1.16M 0.06%
22,894
+8,077
193
$1.13M 0.05%
8,522
+1,752
194
$1.12M 0.05%
11,060
+16
195
$1.11M 0.05%
+33,747
196
$1.11M 0.05%
29,547
-6,081
197
$1.1M 0.05%
15,916
+2,305
198
$1.09M 0.05%
13,925
-706
199
$1.09M 0.05%
8,571
+4,210
200
$1.08M 0.05%
10,862
+1,710
6 7
8
9 10