VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.49B
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$4.38B
AUM Growth
+$319M
(+7.9%)
Holding
832
Top Buys
| 1 | +$11M | |
| 2 | +$8.5M | |
| 3 | +$7.56M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.43M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.75M |
Top Sells
| 1 | +$84.1M | |
| 2 | +$76M | |
| 3 | +$37.1M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Baxter International
BAX
$11.2B
| – | – |
-7,216
|
|
||
827
American Water Works
AWK
$24.5B
| – | – |
-1,935
|
|
||
|
ANSS
828
DELISTED
Ansys
ANSS
| – | – |
-604
|
|
||
829
Align Technology
ALGN
$12.6B
| – | – |
-1,727
|
|
||
830
C3.ai
AI
$1.43B
| – | – |
-3,853
|
|
||
831
Vanguard Total International Bond ETF
BNDX
$74.7B
| – | – |
-4,627
|
|
||
832
Churchill Downs
CHDN
$6.53B
| – | – |
-2,491
|
|