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
76
$6.26M 0.14%
117,177
+147
77
$6.23M 0.14%
28,878
+2,200
78
$6.17M 0.14%
20,507
-618
79
$6.07M 0.14%
29,810
+413
80
$6.01M 0.14%
59,911
+5,278
81
$5.97M 0.14%
17,965
+79
82
$5.89M 0.13%
70,229
+3,466
83
$5.89M 0.13%
87,199
-6,372
84
$5.84M 0.13%
85,400
-4,307
85
$5.46M 0.12%
14,417
+3
86
$5.45M 0.12%
11,121
+645
87
$5.21M 0.12%
197,824
+83,423
88
$5.09M 0.12%
18,054
+737
89
$4.93M 0.11%
30,641
-130
90
$4.92M 0.11%
112,030
+915
91
$4.88M 0.11%
172,759
+3,009
92
$4.78M 0.11%
48,747
-157
93
$4.71M 0.11%
44,229
+2,196
94
$4.71M 0.11%
11,147
-916
95
$4.65M 0.11%
182,509
-4,801
96
$4.62M 0.11%
198,274
-5,182
97
$4.59M 0.1%
54,724
+2,616
98
$4.56M 0.1%
12,467
-1,298
99
$4.55M 0.1%
37,726
+3,488
100
$4.5M 0.1%
33,634
-962
2 3
4
5 6