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
1976
– –
-200
1977
– –
-389
1978
– –
-7,489
1979
– –
-7
1980
– –
-97
1981
– –
-2,245
1982
– –
-7
1983
– –
-807
1984
– –
-459
1985
– –
-102
1986
– –
-17
1987
– –
-4
1988
– –
-100
1989
– –
-5,000
1990
– –
-787
1991
– –
-4,158
1992
– –
-96
1993
– –
-750
1994
– –
-6
1995
– –
-394
1996
– –
-25
1997
– –
-39
1998
– –
-113
1999
– –
-5,000
2000
– –
-48
78 79
80
81 82