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
76
$6.03M 0.15%
29,397
-3,370
77
$5.91M 0.15%
93,571
-8,097
78
$5.76M 0.14%
44,785
+857
79
$5.71M 0.14%
17,886
+2,054
80
$5.65M 0.14%
66,346
+1,064
81
$5.65M 0.14%
117,030
+724
82
$5.59M 0.14%
26,678
-26,943
83
$5.44M 0.13%
21,125
+776
84
$5.42M 0.13%
54,633
+110
85
$5.34M 0.13%
10,476
+618
86
$5.28M 0.13%
66,763
-19,477
87
$5.26M 0.13%
22,606
+725
88
$5.12M 0.13%
10,078
+1,843
89
$5.1M 0.13%
17,317
+2,480
90
$5.06M 0.12%
14,414
+98
91
$4.91M 0.12%
169,750
+32,148
92
$4.81M 0.12%
111,115
+348
93
$4.71M 0.12%
34,596
+2,298
94
$4.67M 0.12%
13,765
+3,661
95
$4.63M 0.11%
30,771
+2,268
96
$4.56M 0.11%
48,904
-9,657
97
$4.54M 0.11%
187,310
-470
98
$4.5M 0.11%
203,456
+135,778
99
$4.39M 0.11%
42,033
+39,310
100
$4.27M 0.11%
61,746
+6,211
2 3
4
5 6