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
151
$2.24M 0.05%
40,036
-228
152
$2.24M 0.05%
4,593
-143
153
$2.23M 0.05%
7,435
-180
154
$2.21M 0.05%
4,566
+2,036
155
$2.21M 0.05%
22,596
+45
156
$2.2M 0.05%
4,920
+368
157
$2.19M 0.05%
20,316
-89
158
$2.17M 0.05%
+43,450
159
$2.15M 0.05%
4,528
-113
160
$2.14M 0.05%
13,391
-12
161
$2.13M 0.05%
15,921
-253
162
$2.12M 0.05%
2,710
-37
163
$2.11M 0.05%
25,300
-2,469
164
$2.11M 0.05%
30,259
+2,535
165
$2.11M 0.05%
33,727
-9,034
166
$2.09M 0.05%
14,686
-175
167
$2.09M 0.05%
14,337
-1,022
168
$2.08M 0.05%
21,854
+1,018
169
$2.07M 0.05%
41,293
-39,244
170
$2.03M 0.05%
3,338
-458
171
$2.03M 0.05%
10,559
-171
172
$2.03M 0.05%
18,167
+76
173
$2.02M 0.05%
14,874
-285
174
$2.01M 0.05%
9,454
+436
175
$1.98M 0.05%
73,178
-2,371
5 6
7
8 9