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
51
$9.37M 0.23%
64,193
-21,890
52
$9.35M 0.23%
34,295
-46,608
53
$9.25M 0.23%
327,066
+285,576
54
$9.05M 0.22%
43,076
+11,196
55
$8.49M 0.21%
76,361
+32,384
56
$8.11M 0.2%
27,762
+1,658
57
$7.92M 0.19%
239,482
+14,055
58
$7.87M 0.19%
27,595
+25,194
59
$7.76M 0.19%
84,387
+58,307
60
$7.57M 0.19%
41,545
+420
61
$7.44M 0.18%
56,362
-27,735
62
$7.38M 0.18%
65,672
+48,335
63
$7.28M 0.18%
53,395
+7,071
64
$7.12M 0.18%
100,696
-21,484
65
$7.12M 0.18%
15,369
+1,395
66
$7.08M 0.17%
128,510
+39,631
67
$6.93M 0.17%
30,577
+1,433
68
$6.92M 0.17%
48,344
-1,245
69
$6.8M 0.17%
53,716
+2,270
70
$6.7M 0.16%
9,462
-18,337
71
$6.64M 0.16%
43,977
+4,729
72
$6.53M 0.16%
48,298
+3,797
73
$6.47M 0.16%
23,156
-21,273
74
$6.29M 0.15%
20,173
+6,299
75
$6.22M 0.15%
89,707
-4,062
1 2
3
4 5