VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
51
$4.9M 0.3%
15,353
-797
52
$4.87M 0.3%
224,190
+6,794
53
$4.83M 0.3%
76,542
+2,331
54
$4.82M 0.3%
87,233
-11,512
55
$4.82M 0.3%
57,731
-2,168
56
$4.66M 0.29%
99,159
+219
57
$4.6M 0.28%
75,425
-657
58
$4.51M 0.28%
70,843
+396
59
$4.32M 0.27%
18,700
+1,295
60
$4.26M 0.26%
12,014
+1,231
61
$4.13M 0.26%
234,674
+105,497
62
$4.11M 0.25%
10,860
+32
63
$4.04M 0.25%
25,906
+908
64
$3.94M 0.24%
69,340
+2,832
65
$3.84M 0.24%
15,875
-5,749
66
$3.81M 0.24%
56,900
+5,757
67
$3.76M 0.23%
35,897
+1,215
68
$3.72M 0.23%
12,479
+720
69
$3.65M 0.23%
36,781
+567
70
$3.55M 0.22%
36,935
+591
71
$3.5M 0.22%
25,499
+11,697
72
$3.48M 0.22%
65,646
-2,357
73
$3.43M 0.21%
46,434
-354
74
$3.38M 0.21%
53,244
+12,574
75
$3.15M 0.2%
157,520
-749,240
1 2
3
4 5