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
1
$300M 18.58%
701,387
+2,384
2
$113M 6.99%
999,509
+19,367
3
$112M 6.93%
1,700,073
+18,669
4
$82.5M 5.1%
1,518,174
+18,800
5
$54.4M 3.36%
440,624
-31,804
6
$51.8M 3.21%
383,736
+70,782
7
$50.4M 3.12%
117,275
-407,606
8
$35.1M 2.17%
160,287
-34,173
9
$29.1M 1.8%
185,189
+871
10
$26.6M 1.65%
337,564
+14,921
11
$23.7M 1.47%
106,404
-1,944
12
$22.5M 1.39%
130,960
-839,480
13
$22.4M 1.39%
364,772
+194,439
14
$18.9M 1.17%
82,584
-146,393
15
$17.1M 1.06%
260,935
+4,309
16
$14.9M 0.92%
120,173
-723
17
$13.5M 0.84%
918,060
-316,660
18
$13.1M 0.81%
57,130
+2,798
19
$12.9M 0.8%
105,780
-309,880
20
$12.1M 0.75%
218,599
-56,513
21
$11.3M 0.7%
96,594
+608
22
$10.8M 0.67%
143,794
+13,118
23
$10.6M 0.65%
205,032
+14,809
24
$10.4M 0.64%
69,244
-18,831
25
$10.3M 0.64%
44,040
-16,320
1
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