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
1426
– –
-1,006
1427
– –
-388
1428
– –
-1,545
1429
– –
-607
1430
– –
-1,620
1431
– –
-777
1432
– –
-2,095
1433
– –
-765
1434
– –
-178
1435
– –
-3,020
1436
– –
-12
1437
– –
-73
1438
– –
-721
1439
– –
-478
1440
– –
-251
1441
– –
-3,231
1442
– –
-33
1443
– –
-1,675
1444
– –
-68
1445
– –
-46
1446
– –
-500
1447
– –
-770
1448
– –
-810
1449
– –
-2,211
1450
– –
-13
56 57
58
59 60