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
276
$1.12M 0.03%
6,320
277
$1.11M 0.03%
11,066
-3,342
278
$1.11M 0.03%
18,119
-4,456
279
$1.11M 0.03%
16,236
+1,584
280
$1.1M 0.03%
3,426
-73
281
$1.1M 0.03%
5,473
-291
282
$1.1M 0.03%
13,448
+501
283
$1.1M 0.03%
25,062
+37
284
$1.09M 0.02%
8,069
+1,530
285
$1.09M 0.02%
3,223
-1,526
286
$1.08M 0.02%
22,470
+3,148
287
$1.07M 0.02%
9,691
-2,984
288
$1.06M 0.02%
17,414
+695
289
$1.06M 0.02%
13,462
+2
290
$1.05M 0.02%
1,866
+69
291
$1.04M 0.02%
3,848
-546
292
$1.04M 0.02%
28,247
-538
293
$1.04M 0.02%
443
+53
294
$1.03M 0.02%
+39,707
295
$1.03M 0.02%
36,265
-3,762
296
$1.03M 0.02%
2,961
-284
297
$1.02M 0.02%
14,960
+4
298
$1.02M 0.02%
14,325
-1,537
299
$1.01M 0.02%
20,566
+73
300
$1.01M 0.02%
4,594
-7
10 11
12
13 14