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
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$64.2M
3
+$26.8M
4
ONB icon
Old National Bancorp
ONB
+$15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.7M

Top Sells

1
+$317M
2
+$109M
3
+$94.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.03%
8,416
-598
227
$1.35M 0.03%
4,733
+137
228
$1.35M 0.03%
18,141
-23,538
229
$1.34M 0.03%
34,876
+76
230
$1.34M 0.03%
10,390
+715
231
$1.33M 0.03%
25,695
-556
232
$1.33M 0.03%
21,347
+4,820
233
$1.33M 0.03%
12,675
+10,461
234
$1.33M 0.03%
6,490
-33
235
$1.32M 0.03%
10,750
+1,447
236
$1.32M 0.03%
5,422
-1,759
237
$1.31M 0.03%
34,791
-1,803
238
$1.3M 0.03%
468,720
-38,398
239
$1.3M 0.03%
4,755
+602
240
$1.29M 0.03%
15,496
-4
241
$1.28M 0.03%
12,339
-592
242
$1.28M 0.03%
50,000
243
$1.28M 0.03%
1,833
+15
244
$1.28M 0.03%
22,575
+7,103
245
$1.27M 0.03%
4,838
-507
246
$1.26M 0.03%
5,764
+322
247
$1.26M 0.03%
115,839
-14,745
248
$1.25M 0.03%
11,834
+1,926
249
$1.24M 0.03%
44,980
250
$1.23M 0.03%
27,196
-438
8 9
10
11 12