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
201
$1.62M 0.04%
32,204
+6,509
202
$1.58M 0.04%
17,611
-1,420
203
$1.57M 0.04%
17,159
-1,730
204
$1.57M 0.04%
11,347
+957
205
$1.56M 0.04%
9,336
-1,414
206
$1.54M 0.04%
8,221
-195
207
$1.54M 0.04%
21,469
-427
208
$1.51M 0.03%
+10,915
209
$1.51M 0.03%
8,213
-1,755
210
$1.5M 0.03%
1,979
+146
211
$1.49M 0.03%
16,005
+509
212
$1.48M 0.03%
63,183
-272
213
$1.47M 0.03%
4,605
-128
214
$1.47M 0.03%
9,477
+37
215
$1.46M 0.03%
13,213
-483
216
$1.46M 0.03%
13,127
-151
217
$1.45M 0.03%
16,699
218
$1.44M 0.03%
5,586
+164
219
$1.43M 0.03%
19,667
-1,680
220
$1.42M 0.03%
40,111
+5,558
221
$1.42M 0.03%
118,885
+3,046
222
$1.41M 0.03%
25,027
-147
223
$1.4M 0.03%
6,495
+5
224
$1.4M 0.03%
7,149
-817
225
$1.39M 0.03%
30,888
-651
7 8
9
10 11