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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
1901
– –
-34
1902
– –
-3
1903
– –
-456
1904
– –
-40
1905
– –
-18
1906
– –
-144
1907
– –
-912
1908
– –
-700
1909
– –
-13
1910
– –
-1,000
1911
– –
-5,893
1912
– –
-296
1913
– –
-3
1914
– –
-26
1915
– –
-25
1916
– –
-5,247
1917
– –
-320
1918
– –
-389
1919
– –
-27
1920
– –
-772
1921
– –
-100
1922
– –
-3,187
1923
– –
-156
1924
– –
-365
1925
– –
-1
75 76
77
78 79