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
1101
$19K ﹤0.01%
179
+3
1102
$19K ﹤0.01%
+439
1103
$19K ﹤0.01%
1,600
1104
$19K ﹤0.01%
282
1105
$19K ﹤0.01%
1,195
1106
$19K ﹤0.01%
+457
1107
$19K ﹤0.01%
3,000
1108
$19K ﹤0.01%
258
+58
1109
$19K ﹤0.01%
675
1110
$19K ﹤0.01%
625
+100
1111
$19K ﹤0.01%
420
1112
$19K ﹤0.01%
568
-196
1113
$19K ﹤0.01%
330
-424
1114
$19K ﹤0.01%
403
+400
1115
$19K ﹤0.01%
189
+6
1116
$19K ﹤0.01%
107
-4
1117
$19K ﹤0.01%
6,500
-7,750
1118
$19K ﹤0.01%
6
1119
$19K ﹤0.01%
417
+232
1120
$19K ﹤0.01%
+500
1121
$19K ﹤0.01%
+4,110
1122
$18K ﹤0.01%
306
-147
1123
$18K ﹤0.01%
302
+23
1124
$18K ﹤0.01%
268
1125
$18K ﹤0.01%
327
-71
43 44
45
46 47