VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.15B
1-Year Return 13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
+$50M
Cap. Flow %
4.86%
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.61M
4
D icon
Dominion Energy
D
$2.58M
5
CAT icon
Caterpillar
CAT
$1.82M

Top Sells

1
UBSI icon
United Bankshares
UBSI
$669K
2
TGT icon
Target
TGT
$654K
3
ENB icon
Enbridge
ENB
$397K
4
WFC icon
Wells Fargo
WFC
$385K
5
TSLA icon
Tesla
TSLA
$368K

Sector Composition

1 Financials 8.06%
2 Technology 8.05%
3 Industrials 6.07%
4 Healthcare 5.73%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$59.5B
$577K 0.06%
3,870
-591
-13% -$88.1K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$573K 0.06%
1,763
+200
+13% +$65K
LBTYK icon
178
Liberty Global Class C
LBTYK
$4.12B
$563K 0.05%
25,816
+2,000
+8% +$43.6K
K icon
179
Kellanova
K
$27.8B
$546K 0.05%
8,412
+2,713
+48% +$176K
SO icon
180
Southern Company
SO
$101B
$545K 0.05%
8,560
-878
-9% -$55.9K
BX icon
181
Blackstone
BX
$133B
$531K 0.05%
9,496
+3,830
+68% +$214K
NKE icon
182
Nike
NKE
$109B
$506K 0.05%
4,993
+52
+1% +$5.27K
CSX icon
183
CSX Corp
CSX
$60.6B
$505K 0.05%
20,922
-747
-3% -$18K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$503K 0.05%
3,655
+74
+2% +$10.2K
FTV icon
185
Fortive
FTV
$16.2B
$502K 0.05%
7,854
+476
+6% +$30.4K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$494K 0.05%
3,961
+167
+4% +$20.8K
DEO icon
187
Diageo
DEO
$61.3B
$492K 0.05%
2,924
-186
-6% -$31.3K
ONB icon
188
Old National Bancorp
ONB
$8.94B
$490K 0.05%
26,775
+277
+1% +$5.07K
WM icon
189
Waste Management
WM
$88.6B
$486K 0.05%
4,268
+31
+0.7% +$3.53K
TFC icon
190
Truist Financial
TFC
$60B
$485K 0.05%
8,656
+2,910
+51% +$163K
VUG icon
191
Vanguard Growth ETF
VUG
$186B
$485K 0.05%
2,664
+1,455
+120% +$265K
BDX icon
192
Becton Dickinson
BDX
$55.1B
$484K 0.05%
1,822
-103
-5% -$27.4K
GSK icon
193
GSK
GSK
$81.5B
$484K 0.05%
8,241
+785
+11% +$46.1K
GABC icon
194
German American Bancorp
GABC
$1.55B
$482K 0.05%
13,542
-200
-1% -$7.12K
AVGO icon
195
Broadcom
AVGO
$1.58T
$481K 0.05%
15,230
+4,530
+42% +$143K
INSP icon
196
Inspire Medical Systems
INSP
$2.56B
$479K 0.05%
6,456
-1,350
-17% -$100K
IYR icon
197
iShares US Real Estate ETF
IYR
$3.76B
$479K 0.05%
5,150
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$5.8B
$475K 0.05%
3,945
+2,955
+298% +$356K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
$474K 0.05%
5,059
+221
+5% +$20.7K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$470K 0.05%
4,864
-8
-0.2% -$773
6 7
8
9 10