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
26
$29.6M 0.73%
180,447
+129,174
27
$22.7M 0.56%
127,896
-69,369
28
$22.2M 0.55%
103,087
+7,226
29
$22M 0.54%
61,888
-35,906
30
$20.8M 0.51%
95,299
+4,512
31
$20.8M 0.51%
65,338
+4,194
32
$18.5M 0.45%
66,268
+5,573
33
$16.5M 0.41%
433,765
-49,023
34
$16M 0.39%
749,511
+723,794
35
$14.6M 0.36%
91,751
+2,486
36
$14.5M 0.36%
148,130
+4,979
37
$13.2M 0.33%
32,272
+1,448
38
$13.2M 0.32%
23,403
-101
39
$12.3M 0.3%
114,120
+448
40
$12.2M 0.3%
31,347
+11,587
41
$12.2M 0.3%
79,637
-49,749
42
$11.9M 0.29%
12,026
-1,065
43
$11.6M 0.28%
38,083
+3,096
44
$11M 0.27%
257,459
+8,332
45
$10.7M 0.26%
29,244
+2,308
46
$10.4M 0.26%
219,314
+13,536
47
$10.2M 0.25%
14
48
$9.89M 0.24%
53,285
-29,989
49
$9.55M 0.24%
71,310
-4,650
50
$9.42M 0.23%
75,992
-24,933
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