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
$2.14B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.7M
3
+$3.92M
4
HD icon
Home Depot
HD
+$2.28M
5
ONB icon
Old National Bancorp
ONB
+$1.73M

Top Sells

1
+$358M
2
+$105M
3
+$69.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
5
MSFT icon
Microsoft
MSFT
+$24.3M

Sector Composition

1 Consumer Discretionary 9.02%
2 Technology 8.1%
3 Communication Services 6.43%
4 Financials 5.42%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$48K ﹤0.01%
1,000
+500
852
$48K ﹤0.01%
520
+15
853
$48K ﹤0.01%
418
854
$48K ﹤0.01%
1,000
-2
855
$47K ﹤0.01%
2,129
856
$47K ﹤0.01%
1,060
+60
857
$47K ﹤0.01%
1,012
+100
858
$47K ﹤0.01%
2,000
859
$47K ﹤0.01%
365
+39
860
$47K ﹤0.01%
20,206
861
$47K ﹤0.01%
476
862
$47K ﹤0.01%
449
-184
863
$46K ﹤0.01%
+1,800
864
$46K ﹤0.01%
4,906
865
$46K ﹤0.01%
5,000
866
$46K ﹤0.01%
800
867
$46K ﹤0.01%
690
868
$46K ﹤0.01%
1,207
+300
869
$46K ﹤0.01%
755
+5
870
$45K ﹤0.01%
5,000
871
$45K ﹤0.01%
607
872
$45K ﹤0.01%
765
873
$45K ﹤0.01%
646
-81
874
$45K ﹤0.01%
990
875
$44K ﹤0.01%
340
-18
33 34
35
36 37