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
1201
– –
-1,464
1202
– –
-1,214
1203
– –
-500
1204
– –
-185
1205
– –
-75
1206
– –
-1,050
1207
– –
-333
1208
– –
-10
1209
– –
-1,380
1210
– –
-5,336
1211
– –
-2,958
1212
– –
-2,500
1213
– –
-10
1214
– –
-139
1215
– –
-24,910
1216
– –
-297
1217
– –
-25
1218
– –
-4,082
1219
– –
-335
1220
– –
-255
1221
– –
-150
1222
– –
-42
1223
– –
-60
1224
– –
-1,500
1225
– –
-894
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