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
326
$908K 0.02%
6,689
+2,474
327
$907K 0.02%
2,073
+75
328
$872K 0.02%
4,331
+239
329
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330
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2,434
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331
$866K 0.02%
28,785
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332
$866K 0.02%
20,493
-497
333
$859K 0.02%
+3,068
334
$856K 0.02%
+6,725
335
$849K 0.02%
+80,213
336
$847K 0.02%
6,539
+2,822
337
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2,236
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338
$837K 0.02%
7,920
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339
$835K 0.02%
5,352
-1,739
340
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16,719
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341
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2,874
342
$817K 0.02%
987
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343
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7,885
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344
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16,069
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345
$807K 0.02%
10,900
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346
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7,367
347
$798K 0.02%
4,576
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348
$792K 0.02%
23,434
-2,340
349
$783K 0.02%
+4,437
350
$782K 0.02%
15,900
+1,751
12 13
14
15 16