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
1251
$11K ﹤0.01%
566
-365
1252
$11K ﹤0.01%
200
1253
$11K ﹤0.01%
100
1254
$11K ﹤0.01%
125
1255
$11K ﹤0.01%
97
1256
$11K ﹤0.01%
297
+29
1257
$11K ﹤0.01%
219
+19
1258
$11K ﹤0.01%
1,207
+500
1259
$11K ﹤0.01%
182
+29
1260
$11K ﹤0.01%
+37
1261
$11K ﹤0.01%
+260
1262
$11K ﹤0.01%
296
1263
$11K ﹤0.01%
808
+1
1264
– –
0
1265
$11K ﹤0.01%
1,108
-40
1266
$11K ﹤0.01%
165
1267
$11K ﹤0.01%
+1,000
1268
$11K ﹤0.01%
158
+13
1269
$11K ﹤0.01%
+1,000
1270
$10K ﹤0.01%
+3
1271
$10K ﹤0.01%
+468
1272
$10K ﹤0.01%
238
1273
$10K ﹤0.01%
221
1274
$10K ﹤0.01%
200
1275
$10K ﹤0.01%
155
49 50
51
52 53