VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$301M 17.21%
701,494
+107
2
$113M 6.48%
1,721,622
+21,549
3
$113M 6.43%
1,030,876
+31,367
4
$64.9M 3.71%
502,261
+61,637
5
$62M 3.54%
1,239,489
-278,685
6
$58.8M 3.36%
392,699
+8,963
7
$52.2M 2.98%
121,177
+3,902
8
$39.2M 2.24%
169,680
+9,393
9
$29.7M 1.7%
483,041
+118,269
10
$28.6M 1.64%
185,298
+109
11
$26.3M 1.5%
336,522
-1,042
12
$25.9M 1.48%
157,480
+26,520
13
$23.6M 1.35%
106,479
+75
14
$18.8M 1.07%
85,818
+3,234
15
$16.8M 0.96%
127,087
+6,914
16
$16.6M 0.95%
262,804
+1,869
17
$15.2M 0.87%
924,260
+6,200
18
$15M 0.86%
112,000
+6,220
19
$14.2M 0.81%
61,248
+4,118
20
$12.3M 0.7%
75,450
+6,206
21
$12M 0.69%
102,510
+5,916
22
$11.6M 0.66%
229,459
+10,860
23
$11.2M 0.64%
221,332
+16,300
24
$10.9M 0.62%
146,575
+2,781
25
$10.7M 0.61%
76,607
+6,316
1
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