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
1326
– –
-10
1327
– –
-2,760
1328
– –
-5,336
1329
– –
-2,958
1330
– –
-2,500
1331
– –
-10
1332
– –
-139
1333
– –
-24,910
1334
– –
-297
1335
– –
-25
1336
– –
-4,082
1337
– –
-335
1338
– –
-255
1339
– –
-150
1340
– –
-42
1341
– –
-60
1342
– –
-1,500
1343
– –
-894
1344
– –
-26,166
1345
– –
-70
1346
– –
-150
1347
– –
-74
1348
– –
-37
1349
– –
-26
1350
– –
-13
52 53
54
55 56