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
201
$908K 0.05%
4,283
+1,172
202
$907K 0.05%
5,976
-289
203
$906K 0.05%
73,250
204
$903K 0.05%
7,442
-137
205
$895K 0.05%
12,015
-7,445
206
$867K 0.05%
6,770
+332
207
$854K 0.05%
21,575
+2,237
208
$842K 0.05%
82,012
-65
209
$842K 0.05%
18,488
+1,871
210
$840K 0.05%
11,682
+1,966
211
$816K 0.04%
26,852
+245
212
$814K 0.04%
68,800
+35,900
213
$812K 0.04%
31,784
+2,925
214
$800K 0.04%
12,886
+2,698
215
$797K 0.04%
8,297
+1,457
216
$794K 0.04%
7,221
-12,465
217
$791K 0.04%
9,026
+1,200
218
$782K 0.04%
924
-101
219
$778K 0.04%
48,306
+24,650
220
$773K 0.04%
10,818
+1,296
221
$761K 0.04%
6,538
+675
222
$760K 0.04%
10,246
+2,118
223
$752K 0.04%
11,419
+6,814
224
$748K 0.04%
5,090
+206
225
$747K 0.04%
4,729
+582
7 8
9
10 11