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
1926
– –
-9
1927
– –
-100
1928
– –
-450
1929
– –
-3,397
1930
– –
-750
1931
– –
-29
1932
– –
-1,453
1933
– –
-97
1934
– –
-1,600
1935
– –
-101
1936
– –
-215
1937
– –
-1,000
1938
– –
-200
1939
– –
-36
1940
– –
-23
1941
– –
-392
1942
– –
-153
1943
– –
-215
1944
– –
-485
1945
– –
-1,125
1946
– –
-5,218
1947
– –
-20
1948
– –
-25
1949
– –
-2,157
1950
– –
-2,313
76 77
78
79 80