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
1051
– –
-65
1052
– –
0
1053
– –
-2,000
1054
– –
-169
1055
– –
-825
1056
– –
-1,206
1057
– –
-1,331
1058
– –
-167
1059
– –
-4
1060
– –
-517
1061
– –
-28
1062
– –
-96
1063
– –
-2,465
1064
– –
-4
1065
– –
-1,360
1066
– –
-538
1067
– –
-10
1068
– –
-75
1069
– –
-426
1070
– –
-2,600
1071
– –
-96
1072
– –
-4
1073
– –
-800
1074
– –
-2,737
1075
– –
-22
41 42
43
44 45