VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

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
BABA icon
326
Alibaba
BABA
$384B
$902K 0.02%
5,044
+946
ALL icon
327
Allstate
ALL
$54.7B
$898K 0.02%
4,183
-148
JCI icon
328
Johnson Controls International
JCI
$70.5B
$894K 0.02%
8,132
+212
MCO icon
329
Moody's
MCO
$87B
$894K 0.02%
1,876
+24
OAKM
330
Oakmark U.S. Large Cap ETF
OAKM
$807M
$888K 0.02%
+33,160
VFH icon
331
Vanguard Financials ETF
VFH
$12.9B
$888K 0.02%
6,763
+38
ANF icon
332
Abercrombie & Fitch
ANF
$4.59B
$884K 0.02%
10,331
-982,770
UL icon
333
Unilever
UL
$146B
$882K 0.02%
14,879
-441
ROK icon
334
Rockwell Automation
ROK
$43.9B
$880K 0.02%
2,519
-401
TT icon
335
Trane Technologies
TT
$91.2B
$875K 0.02%
2,073
URI icon
336
United Rentals
URI
$51B
$865K 0.02%
906
-24
BTI icon
337
British American Tobacco
BTI
$126B
$862K 0.02%
16,234
-5,539
GLW icon
338
Corning
GLW
$71.8B
$861K 0.02%
10,495
-181
TFC icon
339
Truist Financial
TFC
$59.5B
$844K 0.02%
18,467
-3,485
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$844K 0.02%
4,339
+282
VPU icon
341
Vanguard Utilities ETF
VPU
$7.91B
$840K 0.02%
4,437
AON icon
342
Aon
AON
$74.3B
$840K 0.02%
2,355
-79
VRT icon
343
Vertiv
VRT
$69.2B
$837K 0.02%
5,545
+3,450
MCHP icon
344
Microchip Technology
MCHP
$30.6B
$826K 0.02%
12,864
-721
AXON icon
345
Axon Enterprise
AXON
$42.4B
$823K 0.02%
1,147
+160
BK icon
346
Bank of New York Mellon
BK
$78.2B
$821K 0.02%
7,539
+94
OXY icon
347
Occidental Petroleum
OXY
$41.4B
$819K 0.02%
17,338
+2,493
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$818K 0.02%
2,784
-90
BTCO icon
349
Invesco Galaxy Bitcoin ETF
BTCO
$739M
$808K 0.02%
7,086
WELL icon
350
Welltower
WELL
$139B
$808K 0.02%
4,535
+130
12 13
14
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