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
476
$454K 0.01%
3,496
-2,006
477
$451K 0.01%
9,381
+1,173
478
$451K 0.01%
7,192
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479
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6,198
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480
$449K 0.01%
40,450
481
$448K 0.01%
2,311
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482
$448K 0.01%
1,683
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483
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484
$441K 0.01%
4,849
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485
$441K 0.01%
29,544
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486
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10,300
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487
$434K 0.01%
18,215
-446
488
$434K 0.01%
20,802
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489
$429K 0.01%
10,009
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490
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491
$423K 0.01%
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493
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494
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495
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22,645
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496
$411K 0.01%
6,548
-303
497
$408K 0.01%
7,928
+19
498
$401K 0.01%
4,463
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499
$401K 0.01%
1,365
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500
$399K 0.01%
692
+72
18 19
20
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