VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
WPC icon
526
W.P. Carey
WPC
$15.2B
$382K 0.01%
5,658
+82
DEO icon
527
Diageo
DEO
$41B
$381K 0.01%
3,998
-1,153
EVRG icon
528
Evergy
EVRG
$18.5B
$379K 0.01%
4,991
-16
CPAY icon
529
Corpay
CPAY
$20B
$376K 0.01%
1,305
-75
IVLU icon
530
iShares MSCI Intl Value Factor ETF
IVLU
$3.7B
$376K 0.01%
10,594
+272
ESML icon
531
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$375K 0.01%
8,321
-268
CBRE icon
532
CBRE Group
CBRE
$39.8B
$375K 0.01%
2,377
-168
TDV icon
533
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$239M
$374K 0.01%
4,325
MSCI icon
534
MSCI
MSCI
$39.1B
$373K 0.01%
658
-34
AVUV icon
535
Avantis US Small Cap Value ETF
AVUV
$23.2B
$368K 0.01%
3,700
-357
TDG icon
536
TransDigm Group
TDG
$65.1B
$368K 0.01%
279
-26
FANG icon
537
Diamondback Energy
FANG
$56.9B
$367K 0.01%
2,568
+74
WRB icon
538
W.R. Berkley
WRB
$24.4B
$367K 0.01%
4,788
+151
GRMN icon
539
Garmin
GRMN
$45.4B
$367K 0.01%
1,489
+29
DKNG icon
540
DraftKings
DKNG
$10.5B
$365K 0.01%
9,759
-250
DKS icon
541
Dick's Sporting Goods
DKS
$17.3B
$364K 0.01%
1,638
+81
SMFG icon
542
Sumitomo Mitsui Financial
SMFG
$123B
$362K 0.01%
21,639
+1,057
PAA icon
543
Plains All American Pipeline
PAA
$15.9B
$362K 0.01%
21,191
+90
VCEL icon
544
Vericel Corp
VCEL
$1.57B
$360K 0.01%
11,446
+1,146
GPN icon
545
Global Payments
GPN
$19.3B
$359K 0.01%
4,316
+872
SLYV icon
546
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$356K 0.01%
4,019
+18
PFGC icon
547
Performance Food Group
PFGC
$13.4B
$356K 0.01%
3,422
-107
FSK icon
548
FS KKR Capital
FSK
$2.85B
$356K 0.01%
23,840
+5,414
RDDT icon
549
Reddit
RDDT
$24.3B
$356K 0.01%
1,547
-130
BOXX icon
550
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$355K 0.01%
3,122
-1,300
20 21
22
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