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
1776
– –
-300
1777
– –
-58
1778
– –
-224
1779
– –
-457
1780
– –
-615
1781
– –
-2
1782
– –
-113
1783
– –
-257
1784
– –
-571
1785
– –
-2,348
1786
– –
-4
1787
– –
-152
1788
– –
-28
1789
– –
-5,247
1790
– –
-320
1791
– –
-45
1792
– –
-8
1793
– –
-74
1794
– –
-37
1795
– –
-306
1796
– –
-3,953
1797
– –
-29
1798
– –
-11
1799
– –
-23
1800
– –
-1,086
70 71
72
73 74