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
251
$1.25M 0.03%
12,713
+304
252
$1.24M 0.03%
4,307
-12
253
$1.24M 0.03%
4,434
254
$1.24M 0.03%
4,534
+866
255
$1.24M 0.03%
6,555
-128
256
$1.23M 0.03%
4,554
-45
257
$1.23M 0.03%
6,136
-4
258
$1.22M 0.03%
9,725
-62
259
$1.22M 0.03%
9,697
+29
260
$1.22M 0.03%
22,002
-2,796
261
$1.22M 0.03%
9,835
+317
262
$1.21M 0.03%
4,652
-103
263
$1.18M 0.03%
2,542
-76
264
$1.16M 0.03%
4,724
+361
265
$1.16M 0.03%
4,704
+2,353
266
$1.16M 0.03%
45,899
+859
267
$1.16M 0.03%
24,163
+227
268
$1.16M 0.03%
8,175
-1,682
269
$1.15M 0.03%
2,915
+119
270
$1.15M 0.03%
17,161
-312
271
$1.15M 0.03%
17,191
-950
272
$1.14M 0.03%
1,480
-62
273
$1.13M 0.03%
2,734
+498
274
$1.12M 0.03%
4,101
-188
275
$1.12M 0.03%
3,470
-153
9 10
11
12 13