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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
1001
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-20
1002
– –
-25
1003
– –
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1004
– –
-52
1005
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-307
1006
– –
-2,420
1007
– –
-5,568
1008
– –
-400
1009
– –
-133
1010
– –
-946
1011
– –
-108
1012
– –
-568
1013
– –
-1,265
1014
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-106
1015
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-130
1016
– –
-69
1017
– –
-966
1018
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-138
1019
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1020
– –
-7
1021
– –
-568
1022
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-290
1023
– –
-384
1024
– –
-185
1025
– –
-1,043
39 40
41
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