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
701
$204K 0.01%
2,187
702
$203K 0.01%
+2,632
703
$203K 0.01%
+2,498
704
$202K 0.01%
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705
$201K 0.01%
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$201K 0.01%
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707
$201K ﹤0.01%
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708
$200K ﹤0.01%
2,572
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$200K ﹤0.01%
17,709
-11,448
710
$200K ﹤0.01%
+26,621
711
$197K ﹤0.01%
562
-8,523
712
$194K ﹤0.01%
+37,452
713
$189K ﹤0.01%
+10,008
714
$184K ﹤0.01%
+12,090
715
$182K ﹤0.01%
+11,741
716
$175K ﹤0.01%
19,565
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717
$172K ﹤0.01%
12,179
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718
$171K ﹤0.01%
29,319
-3,130
719
$170K ﹤0.01%
11,850
+152
720
$167K ﹤0.01%
15,696
+2,165
721
$160K ﹤0.01%
+17,944
722
$143K ﹤0.01%
+13,971
723
$128K ﹤0.01%
24,806
-632
724
$127K ﹤0.01%
+127,040
725
$126K ﹤0.01%
20,716
+83
27 28
29
30 31