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
1826
– –
-728
1827
– –
-200
1828
– –
-310
1829
– –
-500
1830
– –
-844
1831
– –
-1,060
1832
– –
-9
1833
– –
-120
1834
– –
-33
1835
– –
-531
1836
– –
-28
1837
– –
-289
1838
– –
-268
1839
– –
-19
1840
– –
-1,000
1841
– –
-4
1842
– –
-115
1843
– –
-500
1844
– –
-3,587
1845
– –
-5
1846
– –
-200
1847
– –
-1,027
1848
– –
-95
1849
– –
-130
1850
– –
-6
72 73
74
75 76