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
801
– –
-1,794
802
– –
-4,627
803
– –
-13,639
804
– –
-4,044
805
– –
-127,040
806
– –
-3,273
807
– –
-6,122
808
– –
-453
809
– –
-1,193
810
– –
-4,834
811
– –
-1,480
812
– –
-11,512
813
– –
-189,742
814
– –
-3,320
815
– –
-19,735
816
– –
-20,016
817
– –
-31,000
818
– –
-19,063
819
– –
-2,255
820
– –
-925
821
– –
-10,683
822
– –
-30,000
823
– –
-12,243
824
– –
-6,167
825
– –
-15,944
30 31 32
33
34