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
1176
– –
-1,885
1177
– –
-1,942
1178
– –
-59
1179
– –
-2,050
1180
– –
-10
1181
– –
-11
1182
– –
-55
1183
– –
-2,161
1184
– –
-4
1185
– –
-420
1186
– –
-2,036
1187
– –
-4,020
1188
– –
-4,878
1189
– –
-54
1190
– –
-250
1191
– –
-260
1192
– –
-15
1193
– –
-1,456
1194
– –
-343
1195
– –
-457
1196
– –
-675
1197
– –
-108
1198
– –
-1,146
1199
– –
-100
1200
– –
-120
46 47
48
49 50