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
1826
– –
-2
1827
– –
-23
1828
– –
-1,800
1829
– –
-2,007
1830
– –
-1,563
1831
– –
-775
1832
– –
-550
1833
– –
-1,100
1834
– –
-104
1835
– –
-85
1836
– –
-1,217
1837
– –
-5
1838
– –
-202
1839
– –
-12
1840
– –
-89
1841
– –
-468
1842
– –
-46
1843
– –
-50
1844
– –
-250
1845
– –
-15
1846
– –
-83
1847
– –
-2,250
1848
– –
-700
1849
– –
-134
1850
– –
-17
72 73
74
75 76