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
1876
– –
-300
1877
– –
-495
1878
– –
-538
1879
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-350
1880
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-550
1881
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-171
1882
– –
-18
1883
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-20
1884
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-108
1885
– –
-1,500
1886
– –
-70
1887
– –
-60
1888
– –
-13
1889
– –
-58
1890
– –
-30
1891
– –
-96
1892
– –
-2,500
1893
– –
-75
1894
– –
-200
1895
– –
-218
1896
– –
-242
1897
– –
-25
1898
– –
-1,441
1899
– –
-4,123
1900
– –
-4
74 75
76
77 78