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
176
$1.96M 0.04%
9,075
+875
177
$1.95M 0.04%
9,518
+689
178
$1.93M 0.04%
7,403
+38
179
$1.92M 0.04%
20,280
+276
180
$1.88M 0.04%
56,439
+91
181
$1.87M 0.04%
7,819
-491
182
$1.86M 0.04%
4,756
+185
183
$1.85M 0.04%
19,127
-73
184
$1.84M 0.04%
35,154
+468
185
$1.78M 0.04%
60,161
+6,135
186
$1.78M 0.04%
+35,078
187
$1.78M 0.04%
14,319
+708
188
$1.75M 0.04%
12,012
+2,000
189
$1.72M 0.04%
5,219
-361
190
$1.72M 0.04%
2,515
-114
191
$1.72M 0.04%
11,128
-2,221
192
$1.71M 0.04%
38,350
-6,452
193
$1.69M 0.04%
8,771
+79
194
$1.69M 0.04%
15,967
+447
195
$1.67M 0.04%
12,735
+704
196
$1.67M 0.04%
8,137
-3,573
197
$1.67M 0.04%
11,962
-457
198
$1.65M 0.04%
14,484
+1,662
199
$1.63M 0.04%
9,674
-494
200
$1.63M 0.04%
4,608
+934
6 7
8
9 10