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
576
$303K 0.01%
+7,891
577
$298K 0.01%
2,467
-2,370
578
$296K 0.01%
952
+238
579
$294K 0.01%
4,832
-2,801
580
$294K 0.01%
19,120
+1,803
581
$293K 0.01%
2,544
+27
582
$292K 0.01%
+2,554
583
$292K 0.01%
2,596
+2
584
$291K 0.01%
1,691
+400
585
$291K 0.01%
7,148
-215
586
$290K 0.01%
1,666
-144
587
$289K 0.01%
1,328
+135
588
$288K 0.01%
3,562
-8
589
$286K 0.01%
7,243
+212
590
$286K 0.01%
1,863
+7
591
$285K 0.01%
3,680
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592
$284K 0.01%
7,589
-492
593
$284K 0.01%
1,550
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594
$282K 0.01%
4,959
+907
595
$281K 0.01%
4,292
+101
596
$281K 0.01%
16,037
-3,895
597
$280K 0.01%
+3,273
598
$280K 0.01%
4,834
+1,415
599
$278K 0.01%
3,085
+6
600
$278K 0.01%
+9,492
22 23
24
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