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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
1876
– –
-82
1877
– –
-432
1878
– –
-465
1879
– –
-121
1880
– –
-1,779
1881
– –
-5,000
1882
– –
-1,460
1883
– –
-50
1884
– –
-23
1885
– –
-1,100
1886
– –
-2,250
1887
– –
0
1888
– –
-120
1889
– –
-81
1890
– –
-35
1891
– –
-3
1892
– –
-150
1893
– –
-40
1894
– –
-27
1895
– –
-118
1896
– –
-1,306
1897
– –
-38
1898
– –
-613
1899
– –
-450
1900
– –
-11
74 75
76
77 78