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
51
$9.95M 0.23%
59,487
-4,706
52
$9.23M 0.21%
45,356
-31,005
53
$9.09M 0.21%
75,850
+4,540
54
$8.82M 0.2%
48,364
-5,031
55
$8.72M 0.2%
31,237
+660
56
$8.49M 0.19%
27,582
-13
57
$8.37M 0.19%
144,901
+16,391
58
$8.31M 0.19%
59,188
+2,826
59
$8.26M 0.19%
72,146
-3,846
60
$8.26M 0.19%
27,182
-580
61
$8.02M 0.18%
33,852
-443
62
$7.84M 0.18%
50,473
+2,129
63
$7.79M 0.18%
22,553
+2,380
64
$7.78M 0.18%
55,230
+1,514
65
$7.78M 0.18%
124,112
-138,576
66
$7.76M 0.18%
244,064
+4,582
67
$7.6M 0.17%
15,232
-137
68
$7.04M 0.16%
44,180
+203
69
$6.86M 0.16%
8,617
-845
70
$6.78M 0.15%
46,600
-1,698
71
$6.64M 0.15%
40,922
-623
72
$6.46M 0.15%
97,393
-3,303
73
$6.38M 0.15%
46,318
+1,533
74
$6.37M 0.15%
62,760
-3,586
75
$6.35M 0.14%
22,510
-646
1 2
3
4 5