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
1626
– –
-6,611
1627
– –
-400
1628
– –
-457
1629
– –
-22
1630
– –
-8
1631
– –
-9,367
1632
– –
-100
1633
– –
-875
1634
– –
-108
1635
– –
-785
1636
– –
-511
1637
– –
-198
1638
– –
-202
1639
– –
-30
1640
– –
-690
1641
– –
-110
1642
– –
-385
1643
– –
-490
1644
– –
-1,242
1645
– –
-281
1646
– –
-2,040
1647
– –
-156
1648
– –
-138
1649
– –
-211
1650
– –
-1
64 65
66
67 68