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
101
$4.2M 0.1%
88,535
+1,716
102
$4.17M 0.1%
52,108
+2,493
103
$4.03M 0.1%
11,281
+641
104
$3.95M 0.1%
12,063
+477
105
$3.95M 0.1%
80,537
-85,699
106
$3.95M 0.1%
64,499
+23,647
107
$3.87M 0.1%
213,331
+32,405
108
$3.85M 0.09%
12,640
+2,387
109
$3.8M 0.09%
16,048
+523
110
$3.79M 0.09%
9,572
+1,769
111
$3.77M 0.09%
7,131
+86
112
$3.77M 0.09%
34,238
+1,896
113
$3.66M 0.09%
3,492
+15
114
$3.58M 0.09%
12,933
+6,763
115
$3.53M 0.09%
38,726
+121
116
$3.47M 0.09%
17,734
+473
117
$3.4M 0.08%
14,777
-773
118
$3.39M 0.08%
14,899
+1,615
119
$3.31M 0.08%
123,764
120
$3.27M 0.08%
20,509
-22,937
121
$3.24M 0.08%
86,292
+74,133
122
$3.23M 0.08%
34,332
-2,388
123
$3.16M 0.08%
23,773
+3,167
124
$3.16M 0.08%
26,945
-155,006
125
$3.07M 0.08%
33,545
-28,580
3 4
5
6 7