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
2001
– –
-500
2002
– –
-3,916
2003
– –
-585
2004
– –
-148
2005
– –
-1,508
2006
– –
-3
2007
– –
-500
2008
– –
-542
2009
– –
-2,000
2010
– –
-18
2011
– –
-471
2012
– –
-2,116
2013
– –
-725
2014
– –
-231
2015
– –
-27
2016
– –
-912
2017
– –
-700
2018
– –
-13
2019
– –
-1,000
2020
– –
-5,893
2021
– –
-150
2022
– –
-525
2023
– –
-837
2024
– –
-7
2025
– –
-212
78 79 80
81
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