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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
1926
– –
-314
1927
– –
-542
1928
– –
-134
1929
– –
-691
1930
– –
-3,000
1931
– –
-2,210
1932
– –
-340
1933
– –
-910
1934
– –
-330
1935
– –
-150
1936
– –
-6
1937
– –
-2,000
1938
– –
-450
1939
– –
-3,397
1940
– –
-18
1941
– –
-471
1942
– –
-2,116
1943
– –
-725
1944
– –
-231
1945
– –
-27
1946
– –
-150
1947
– –
-525
1948
– –
-837
1949
– –
-7
1950
– –
-58
76 77
78
79 80