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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
1951
– –
-224
1952
– –
-457
1953
– –
-2
1954
– –
-113
1955
– –
-257
1956
– –
-571
1957
– –
-2,348
1958
– –
-4
1959
– –
-152
1960
– –
-28
1961
– –
-45
1962
– –
-8
1963
– –
-74
1964
– –
-37
1965
– –
-306
1966
– –
-3,953
1967
– –
-29
1968
– –
-11
1969
– –
-23
1970
– –
-3,705
1971
– –
-4,275
1972
– –
-500
1973
– –
-320
1974
– –
-35
1975
– –
-731
77 78
79
80 81