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
SJNK icon
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$588K 0.01%
22,975
FITB icon
427
Fifth Third Bancorp
FITB
$28.9B
$587K 0.01%
13,178
-1,520
MDY icon
428
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$586K 0.01%
983
-79
ESGV icon
429
Vanguard ESG US Stock ETF
ESGV
$11.8B
$581K 0.01%
4,907
-130
NMFC icon
430
New Mountain Finance
NMFC
$994M
$577K 0.01%
59,850
WDAY icon
431
Workday
WDAY
$56B
$577K 0.01%
2,396
-722
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.56B
$576K 0.01%
29,075
+205
RSG icon
433
Republic Services
RSG
$65.8B
$574K 0.01%
2,503
-3
LULU icon
434
lululemon athletica
LULU
$21.6B
$573K 0.01%
3,219
-783
HWM icon
435
Howmet Aerospace
HWM
$79B
$563K 0.01%
2,868
-244
DD icon
436
DuPont de Nemours
DD
$16.6B
$562K 0.01%
17,246
-476
ONB icon
437
Old National Bancorp
ONB
$8.43B
$556K 0.01%
25,335
-724,176
CPB icon
438
Campbell Soup
CPB
$8.9B
$556K 0.01%
17,597
+6,257
AJG icon
439
Arthur J. Gallagher & Co
AJG
$62.7B
$555K 0.01%
1,790
+186
NDAQ icon
440
Nasdaq
NDAQ
$50.5B
$553K 0.01%
6,249
+159
NRG icon
441
NRG Energy
NRG
$31.4B
$549K 0.01%
3,391
+21
RACE icon
442
Ferrari
RACE
$68.5B
$548K 0.01%
1,130
+44
INBK icon
443
First Internet Bancorp
INBK
$170M
$545K 0.01%
24,318
+11
ETHE
444
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$544K 0.01%
15,877
-4,925
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$23.9B
$541K 0.01%
5,410
+2,072
CHAT icon
446
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$537K 0.01%
+8,736
EOG icon
447
EOG Resources
EOG
$59.2B
$529K 0.01%
4,715
-402
ESS icon
448
Essex Property Trust
ESS
$16.8B
$525K 0.01%
1,962
-350
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$523K 0.01%
5,459
+610
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$520K 0.01%
4,396
-2,971
16 17
18
19 20