VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$19.9M
2
+$9.07M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$4.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$3.62M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$988K
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Sector Composition

1 Technology 9.69%
2 Financials 7.71%
3 Healthcare 5.91%
4 Communication Services 4.49%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 17.68%
701,494
+107
2
$113M 6.66%
1,721,622
+21,549
3
$113M 6.61%
1,030,876
+31,367
4
$64.9M 3.81%
502,261
+61,637
5
$62M 3.64%
1,239,489
-278,685
6
$58.8M 3.45%
392,699
+8,963
7
$52.2M 3.07%
121,177
+3,902
8
$39.2M 2.3%
169,680
+9,393
9
$29.7M 1.74%
483,041
+118,269
10
$28.6M 1.68%
185,298
+109
11
$26.3M 1.54%
336,522
-1,042
12
$25.9M 1.52%
157,480
+26,520
13
$23.6M 1.39%
106,479
+75
14
$18.8M 1.1%
85,818
+3,234
15
$16.8M 0.99%
127,087
+6,914
16
$16.6M 0.98%
262,804
+1,869
17
$15.2M 0.89%
924,260
+6,200
18
$15M 0.88%
112,000
+6,220
19
$14.2M 0.83%
61,248
+4,118
20
$12.3M 0.72%
75,450
+6,206
21
$12M 0.7%
102,510
+5,916
22
$11.6M 0.68%
229,459
+10,860
23
$11.2M 0.66%
221,332
+16,300
24
$10.9M 0.64%
146,575
+2,781
25
$10.7M 0.63%
76,607
+6,316
1
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