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
251
$1.23M 0.03%
17,560
+1,969
252
$1.21M 0.03%
4,394
+643
253
$1.21M 0.03%
9,857
-1,851
254
$1.21M 0.03%
28,572
+311
255
$1.21M 0.03%
28,205
+880
256
$1.2M 0.03%
5,052
+317
257
$1.2M 0.03%
3,823
+39
258
$1.19M 0.03%
4,434
259
$1.18M 0.03%
19,371
-5,656
260
$1.18M 0.03%
40,027
+805
261
$1.17M 0.03%
9,787
+70
262
$1.16M 0.03%
4,289
+267
263
$1.15M 0.03%
2,618
+713
264
$1.14M 0.03%
6,140
-579
265
$1.14M 0.03%
23,936
-1,183
266
$1.13M 0.03%
45,040
-2,660
267
$1.13M 0.03%
12,409
-1,937
268
$1.13M 0.03%
1,542
+116
269
$1.13M 0.03%
34,553
-7,239
270
$1.12M 0.03%
4,207
+285
271
$1.12M 0.03%
9,266
+746
272
$1.12M 0.03%
13,099
+794
273
$1.11M 0.03%
3,245
+364
274
$1.11M 0.03%
19,781
+3,102
275
$1.11M 0.03%
12,201
+89
9 10
11
12 13