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
676
$239K 0.01%
+3,477
677
$239K 0.01%
20,621
-588
678
$238K 0.01%
2,306
-248
679
$238K 0.01%
+7,639
680
$238K 0.01%
1,784
-71
681
$237K 0.01%
6,852
-322
682
$237K 0.01%
2,689
-236
683
$237K 0.01%
+2,792
684
$236K 0.01%
1,600
685
$235K 0.01%
2,187
686
$234K 0.01%
+1,075
687
$234K 0.01%
+7,864
688
$234K 0.01%
2,714
-34,738
689
$234K 0.01%
2,918
+235
690
$233K 0.01%
776
+85
691
$232K 0.01%
+3,674
692
$231K 0.01%
4,160
+80
693
$231K 0.01%
1,379
-287
694
$231K 0.01%
+1,922
695
$231K 0.01%
3,850
696
$230K 0.01%
1,211
-117
697
$230K 0.01%
2,119
-1,393
698
$230K 0.01%
1,626
-11
699
$230K 0.01%
6,685
700
$229K 0.01%
+5,340
26 27
28
29 30