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
$1.82B
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
1
$328M 17.98%
871,641
+13,217
2
$130M 7.15%
1,489,248
+53,753
3
$95.6M 5.25%
676,975
-24,959
4
$88.4M 4.85%
1,520,786
-67,461
5
$70.6M 3.87%
587,118
+52,646
6
$62.4M 3.42%
162,315
+18,700
7
$45M 2.47%
769,698
+199,640
8
$40.9M 2.24%
623,422
+94,817
9
$40.7M 2.23%
200,450
+14,535
10
$35.2M 1.93%
270,977
+4,736
11
$31.7M 1.74%
813,490
+234,337
12
$25.1M 1.38%
131,371
+104,208
13
$23.7M 1.3%
64,744
+534
14
$20.4M 1.12%
242,475
+22,665
15
$20.3M 1.12%
116,709
+21,702
16
$19.8M 1.08%
470,811
+124,124
17
$17.8M 0.97%
288,109
+34,028
18
$17M 0.93%
151,114
+2,459
19
$15.2M 0.83%
43,155
+12,170
20
$15M 0.82%
170,175
+27,555
21
$14.6M 0.8%
110,846
+5,121
22
$12.5M 0.69%
82,508
+1,793
23
$11.4M 0.62%
54,635
+6,388
24
$10.9M 0.6%
163,358
+3,662
25
$10.9M 0.6%
213,205
+13,944
1
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