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
126
$2.91M 0.07%
93,047
-3,469
127
$2.88M 0.07%
28,825
-5,507
128
$2.86M 0.07%
19,217
+167
129
$2.85M 0.07%
23,812
-2,104
130
$2.83M 0.06%
33,441
-104
131
$2.81M 0.06%
15,012
+289
132
$2.8M 0.06%
37,067
-1,139
133
$2.76M 0.06%
41,749
-2,246
134
$2.74M 0.06%
12,425
-698
135
$2.71M 0.06%
17,075
-1,513
136
$2.69M 0.06%
7,894
-4
137
$2.69M 0.06%
13,544
+626
138
$2.66M 0.06%
16,421
-3,438
139
$2.6M 0.06%
21,023
+3,326
140
$2.58M 0.06%
27,324
-312
141
$2.56M 0.06%
10,178
-613
142
$2.54M 0.06%
39,030
-25,469
143
$2.48M 0.06%
42,173
-2,720
144
$2.45M 0.06%
10,844
-2,403
145
$2.43M 0.06%
92,321
+6,238
146
$2.42M 0.06%
13,140
+555
147
$2.37M 0.05%
13,901
+615
148
$2.35M 0.05%
31,162
+4,389
149
$2.34M 0.05%
2,414
-204
150
$2.25M 0.05%
7,665
-475
4 5
6
7 8