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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
1801
– –
-644
1802
– –
-3,526
1803
– –
-2,650
1804
– –
-1,895
1805
– –
-150
1806
– –
-645
1807
– –
-31
1808
– –
-10
1809
– –
-117
1810
– –
-588
1811
– –
-50
1812
– –
-6,490
1813
– –
-1,708
1814
– –
0
1815
– –
-64
1816
– –
-354
1817
– –
-454
1818
– –
-340
1819
– –
-275
1820
– –
-100
1821
– –
-1
1822
– –
-3,916
1823
– –
-302
1824
– –
-1,085
1825
– –
-20
71 72
73
74 75