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
1551
– –
-25
1552
– –
-954
1553
– –
-1,000
1554
– –
-1,353
1555
– –
-47,133
1556
– –
-230
1557
– –
-16
1558
– –
-230
1559
– –
-78
1560
– –
-2,129
1561
– –
-111
1562
– –
-183
1563
– –
-255
1564
– –
-840
1565
– –
-3
1566
– –
-107
1567
– –
-155
1568
– –
-58
1569
– –
-6,807
1570
– –
-25
1571
– –
-3
1572
– –
-59
1573
– –
-33
1574
– –
-3,000
1575
– –
-290
61 62
63
64 65