VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.18M
3
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

1
+$91.7M
2
+$72.5M
3
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.03%
4,985
-124
227
$1.39M 0.03%
5,653
+601
228
$1.39M 0.03%
4,836
-2
229
$1.39M 0.03%
36,696
+1,905
230
$1.38M 0.03%
18,027
+467
231
$1.38M 0.03%
9,785
-540
232
$1.37M 0.03%
34,977
+101
233
$1.37M 0.03%
12,185
-154
234
$1.37M 0.03%
7,285
-1,465
235
$1.36M 0.03%
8,950
-2,158
236
$1.35M 0.03%
1,251
+27
237
$1.35M 0.03%
29,189
+5,933
238
$1.32M 0.03%
27,314
+118
239
$1.31M 0.03%
44,980
240
$1.3M 0.03%
28,210
+5
241
$1.29M 0.03%
468,720
242
$1.28M 0.03%
4,551
-2,116
243
$1.28M 0.03%
15,239
+3,405
244
$1.28M 0.03%
17,682
+2,331
245
$1.28M 0.03%
3,953
+130
246
$1.28M 0.03%
50,000
247
$1.28M 0.03%
28,574
+2
248
$1.28M 0.03%
9,949
+683
249
$1.27M 0.03%
5,164
-3,501
250
$1.26M 0.03%
7,379
+186
8 9
10
11 12