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
726
$126K ﹤0.01%
13,389
+2,305
727
$121K ﹤0.01%
+10,000
728
$110K ﹤0.01%
+28,881
729
$109K ﹤0.01%
15,045
730
$97.9K ﹤0.01%
+189,742
731
$94.7K ﹤0.01%
+3,853
732
$89.9K ﹤0.01%
13,663
-72
733
$88.9K ﹤0.01%
+13,050
734
$81.7K ﹤0.01%
+10,683
735
$76.1K ﹤0.01%
+10,451
736
$71.2K ﹤0.01%
3,320
-10,680
737
$69.8K ﹤0.01%
61,239
738
$69.8K ﹤0.01%
11,150
739
$64.1K ﹤0.01%
10,000
740
$43K ﹤0.01%
+10,241
741
$39.5K ﹤0.01%
11,512
-19,952
742
$37.8K ﹤0.01%
18,279
+127
743
$32.2K ﹤0.01%
+15,400
744
$25.2K ﹤0.01%
1,193
+106
745
$24.6K ﹤0.01%
+31,000
746
$17.7K ﹤0.01%
+17,730
747
$17.6K ﹤0.01%
+12,926
748
$16.4K ﹤0.01%
22,872
749
$13.2K ﹤0.01%
10,000
750
$12.3K ﹤0.01%
+12,243
28 29
30
31 32