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
201
$1.06M 0.05%
2,289
+1,243
202
$1.04M 0.05%
11,840
+1,594
203
$1.04M 0.05%
13,877
+4,326
204
$1.03M 0.05%
16,699
205
$1.03M 0.05%
10,209
+4,625
206
$1.03M 0.05%
11,331
+542
207
$1.02M 0.05%
67,991
208
$1.01M 0.05%
11,546
+867
209
$1.01M 0.05%
9,034
-2,989
210
$1.01M 0.05%
5,317
-373
211
$1.01M 0.05%
+10,852
212
$1.01M 0.05%
16,010
+1,855
213
$1M 0.05%
1,475
+468
214
$998K 0.05%
3,905
-1,490
215
$988K 0.05%
2,714
+1,761
216
$982K 0.05%
65,300
-3,500
217
$974K 0.05%
11,176
+2,879
218
$965K 0.05%
8,444
+1,002
219
$961K 0.05%
9,442
+416
220
$949K 0.05%
6,164
+188
221
$940K 0.05%
30,269
-6,683
222
$937K 0.05%
26,833
+7,355
223
$924K 0.04%
72,852
+13,615
224
$907K 0.04%
3,159
+130
225
$902K 0.04%
42,126
+6,035
7 8
9
10 11