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
1176
$15K ﹤0.01%
600
-140
1177
$15K ﹤0.01%
400
-300
1178
$15K ﹤0.01%
600
1179
$15K ﹤0.01%
625
1180
$15K ﹤0.01%
332
1181
$15K ﹤0.01%
126
1182
$15K ﹤0.01%
420
1183
$15K ﹤0.01%
583
1184
$15K ﹤0.01%
800
1185
$15K ﹤0.01%
+2,500
1186
$15K ﹤0.01%
59
+4
1187
$15K ﹤0.01%
+1
1188
$15K ﹤0.01%
113
+8
1189
$15K ﹤0.01%
+219
1190
$14K ﹤0.01%
113
+51
1191
$14K ﹤0.01%
320
-257
1192
$14K ﹤0.01%
500
1193
$14K ﹤0.01%
709
+357
1194
$14K ﹤0.01%
550
1195
$14K ﹤0.01%
+16
1196
$14K ﹤0.01%
88
-35
1197
$14K ﹤0.01%
360
+209
1198
$14K ﹤0.01%
500
1199
$14K ﹤0.01%
200
1200
$14K ﹤0.01%
923
46 47
48
49 50