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
951
$34K ﹤0.01%
2,097
+21
952
$34K ﹤0.01%
866
+438
953
$34K ﹤0.01%
+1,050
954
$33K ﹤0.01%
1,000
955
$33K ﹤0.01%
1,453
+36
956
$33K ﹤0.01%
120
+112
957
$33K ﹤0.01%
421
-34
958
$32K ﹤0.01%
495
+1
959
$32K ﹤0.01%
494
-2
960
$32K ﹤0.01%
+1
961
$32K ﹤0.01%
560
962
$32K ﹤0.01%
354
+23
963
$32K ﹤0.01%
288
+7
964
$32K ﹤0.01%
290
965
$32K ﹤0.01%
332
966
$32K ﹤0.01%
+2,000
967
$32K ﹤0.01%
2,158
+1,900
968
$31K ﹤0.01%
271
-120
969
$31K ﹤0.01%
845
-4,935
970
$31K ﹤0.01%
500
971
$31K ﹤0.01%
392
972
$31K ﹤0.01%
+215
973
$31K ﹤0.01%
370
-300
974
$31K ﹤0.01%
1,160
+960
975
$30K ﹤0.01%
466
37 38
39
40 41