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
$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
1
$365M 17.56%
963,453
+91,812
2
$139M 6.7%
1,561,141
+71,893
3
$105M 5.06%
749,923
+72,948
4
$102M 4.89%
660,152
+73,034
5
$88.6M 4.26%
1,506,856
-13,930
6
$68.1M 3.28%
165,723
+3,408
7
$53.7M 2.59%
895,813
+126,115
8
$53.7M 2.59%
216,896
+16,446
9
$42.9M 2.07%
599,678
-23,744
10
$36.3M 1.75%
274,567
+3,590
11
$31.2M 1.5%
301,886
+59,411
12
$30.7M 1.48%
758,907
-54,583
13
$25.5M 1.23%
74,111
+9,367
14
$22.9M 1.1%
128,338
+11,629
15
$21.4M 1.03%
206,156
+35,981
16
$21.2M 1.02%
468,984
-1,827
17
$20M 0.96%
307,479
+19,370
18
$18.7M 0.9%
167,882
+16,768
19
$15.9M 0.77%
42,345
-810
20
$14.5M 0.7%
179,758
+16,400
21
$14M 0.68%
118,827
+7,981
22
$13.1M 0.63%
58,033
+3,398
23
$12.2M 0.59%
82,161
-347
24
$12.1M 0.58%
58,463
+20,005
25
$12M 0.58%
431,430
+78,880
1
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