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
1
$627M 14.3%
940,666
-55,641
2
$271M 6.19%
2,302,241
+34,802
3
$241M 5.5%
3,697,841
+65,084
4
$195M 4.45%
2,961,972
+53,965
5
$157M 3.59%
234,868
+11,290
6
$151M 3.45%
594,738
-12,165
7
$118M 2.69%
620,514
-98,594
8
$113M 2.58%
605,124
+2,024
9
$110M 2.51%
2,493,718
+250,055
10
$109M 2.48%
142,695
+3,479
11
$107M 2.44%
206,411
-3,371
12
$100M 2.29%
875,127
+20,012
13
$98M 2.24%
1,632,908
+112,486
14
$71.3M 1.63%
1,673,493
+174,314
15
$68.8M 1.57%
861,252
+8,498
16
$67.2M 1.53%
109,750
+13,875
17
$64.4M 1.47%
293,117
-2,578
18
$61.9M 1.41%
1,023,686
+58,119
19
$61.1M 1.39%
654,515
+978
20
$57.9M 1.32%
115,215
-1,206
21
$55.5M 1.27%
228,279
-2,679
22
$48M 1.1%
152,192
-719
23
$35.8M 0.82%
660,787
-4,449
24
$35.8M 0.82%
48,691
+2,638
25
$32.6M 0.74%
544,694
+6,256
1
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