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
1401
– –
-34,476
1402
– –
-202
1403
– –
-200
1404
– –
-625
1405
– –
-100
1406
– –
-6,382
1407
– –
-102
1408
– –
-652
1409
– –
-105
1410
– –
-1,800
1411
– –
-32
1412
– –
-1,317
1413
– –
-1,825
1414
– –
-250
1415
– –
-720
1416
– –
-828
1417
– –
-300
1418
– –
-2,588
1419
– –
-714
1420
– –
-273
1421
– –
-7
1422
– –
-34
1423
– –
-372
1424
– –
-100
1425
– –
-950
55 56
57
58 59