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
1951
– –
-4
1952
– –
-466
1953
– –
-171
1954
– –
-2,500
1955
– –
-580
1956
– –
-462
1957
– –
-290
1958
– –
-609
1959
– –
-200
1960
– –
-4,045
1961
– –
-2,494
1962
– –
-1,189
1963
– –
-7
1964
– –
-1,500
1965
– –
-4,900
1966
– –
-238
1967
– –
-100
1968
– –
-20
1969
– –
-610
1970
– –
-1,642
1971
– –
-170
1972
– –
-526
1973
– –
-52
1974
– –
-159
1975
– –
-78,517
77 78
79
80 81