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
301
$1.01M 0.02%
5,460
+479
302
$1M 0.02%
1,360
+57
303
$1M 0.02%
7,704
-362
304
$999K 0.02%
31,810
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305
$997K 0.02%
7,402
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306
$995K 0.02%
14,971
307
$986K 0.02%
3,846
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308
$985K 0.02%
6,230
-106
309
$983K 0.02%
28,511
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310
$982K 0.02%
12,501
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311
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312
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313
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314
$975K 0.02%
22,185
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315
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317
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21,617
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322
$914K 0.02%
16,101
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$909K 0.02%
11,041
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324
$909K 0.02%
3,068
325
$903K 0.02%
7,324
+4,350
11 12
13
14 15