We are live on ! Find out more
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
$1.62B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
ONB icon
Old National Bancorp
ONB
+$2M

Top Sells

1
+$171M
2
+$140M
3
+$64.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Sector Composition

1 Technology 8.34%
2 Financials 7.07%
3 Healthcare 5.39%
4 Communication Services 4.35%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$34K ﹤0.01%
420
+50
452
$31K ﹤0.01%
1,857
453
$24K ﹤0.01%
2,372
454
– –
0
455
$21K ﹤0.01%
3
456
$9K ﹤0.01%
2
+1
457
$9K ﹤0.01%
16,500
458
$9K ﹤0.01%
+20,000
459
– –
-439
460
– –
-3
461
– –
-566
462
– –
-1,780
463
– –
-58
464
– –
-660
465
– –
-22
466
– –
-155
467
– –
-140
468
– –
-7
469
– –
-585
470
– –
-691
471
– –
-219
472
– –
-58
473
– –
-100
474
– –
-157
475
– –
-430
17 18
19
20 21