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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
1501
– –
-1,200
1502
– –
-476
1503
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-201
1504
– –
-2,000
1505
– –
-3,948
1506
– –
-38
1507
– –
-100
1508
– –
-39
1509
– –
-12
1510
– –
-39
1511
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-185
1512
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-52
1513
– –
-466
1514
– –
-86
1515
– –
0
1516
– –
-1,189
1517
– –
-1,356
1518
– –
-49
1519
– –
-20
1520
– –
-3,274
1521
– –
-200
1522
– –
-832
1523
– –
-750
1524
– –
-3,722
1525
– –
-7,176
59 60
61
62 63