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
101
$4.39M 0.1%
22,124
-1,861
102
$4.36M 0.1%
9,524
-554
103
$4.33M 0.1%
7,043
-88
104
$4.31M 0.1%
58,717
-3,029
105
$4.24M 0.1%
16,673
+625
106
$4.21M 0.1%
86,439
-2,096
107
$4.2M 0.1%
11,234
-47
108
$4M 0.09%
19,346
+1,612
109
$3.95M 0.09%
3,386
-106
110
$3.85M 0.09%
12,940
+7
111
$3.63M 0.08%
10,205
-2,435
112
$3.5M 0.08%
36,644
-2,082
113
$3.48M 0.08%
14,739
-38
114
$3.48M 0.08%
37,280
+296
115
$3.44M 0.08%
20,665
+156
116
$3.37M 0.08%
32,241
+453
117
$3.36M 0.08%
137,325
+2,600
118
$3.35M 0.08%
23,603
-170
119
$3.32M 0.08%
123,764
120
$3.31M 0.08%
14,017
-882
121
$3.26M 0.07%
22,580
-789
122
$3.22M 0.07%
187,887
-25,444
123
$3.17M 0.07%
116,036
+18,320
124
$3.01M 0.07%
89,718
-12,490
125
$2.96M 0.07%
8,016
-1,556
3 4
5
6 7