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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
2001
– –
-46
2002
– –
-50
2003
– –
-250
2004
– –
-15
2005
– –
-83
2006
– –
-2,250
2007
– –
-700
2008
– –
-134
2009
– –
-17
2010
– –
-2
2011
– –
-35
2012
– –
-43
2013
– –
-65
2014
– –
-6,607
2015
– –
-87
2016
– –
-34
2017
– –
-75
2018
– –
-15
2019
– –
-2,710
2020
– –
-1
2021
– –
-55
2022
– –
-495
2023
– –
-750
2024
– –
-26
2025
– –
-29
78 79 80
81
82