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
201
$833K 0.05%
2,605
+1,053
202
$828K 0.05%
4,081
+45
203
$828K 0.05%
493
+416
204
$825K 0.05%
10,502
+3,372
205
$815K 0.05%
44,024
+1,352
206
$799K 0.05%
14,554
+4,540
207
$798K 0.05%
8,419
208
$793K 0.05%
41,951
+3,145
209
$792K 0.05%
15,396
+4,178
210
$790K 0.05%
15,236
+275
211
$765K 0.04%
30,564
+224
212
$764K 0.04%
23,288
+1,823
213
$763K 0.04%
15,978
+9,053
214
$752K 0.04%
6,707
-342
215
$748K 0.04%
38,672
+7,672
216
$744K 0.04%
18,841
+3,738
217
$742K 0.04%
11,244
+34
218
$741K 0.04%
12,641
+2,448
219
$738K 0.04%
4,496
+529
220
$734K 0.04%
30,530
+4,480
221
$722K 0.04%
1,799
-14
222
$718K 0.04%
7,383
+998
223
$714K 0.04%
7,934
224
$712K 0.04%
7,122
-3,053
225
$706K 0.04%
7,788
-305
7 8
9
10 11