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
276
$1.1M 0.03%
2,063
+895
277
$1.1M 0.03%
4,599
-1,259
278
$1.1M 0.03%
+17,473
279
$1.1M 0.03%
1,224
+13
280
$1.09M 0.03%
13,460
+201
281
$1.07M 0.03%
8,066
+990
282
$1.07M 0.03%
9,668
+827
283
$1.07M 0.03%
15,862
+1,560
284
$1.06M 0.03%
6,683
+1,119
285
$1.06M 0.03%
25,025
+38
286
$1.06M 0.03%
14,737
+2,660
287
$1.03M 0.03%
3,668
+711
288
$1.03M 0.03%
3,401
+231
289
$1.03M 0.03%
5,992
-753
290
$1.03M 0.03%
21,773
-2,563
291
$1.03M 0.03%
12,947
-775
292
$1.03M 0.03%
15,351
+86
293
$1.03M 0.03%
2,530
-1,698
294
$1.02M 0.03%
10,012
-1,340
295
$1.02M 0.03%
390
+20
296
$1.02M 0.03%
993,101
+983,705
297
$1.01M 0.02%
2,796
298
$1.01M 0.02%
13,061
+4,508
299
$997K 0.02%
6,320
-138
300
$980K 0.02%
9,117
+3,878
10 11
12
13 14