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
1401
$6K ﹤0.01%
26
1402
$6K ﹤0.01%
58
+23
1403
$6K ﹤0.01%
108
1404
$6K ﹤0.01%
231
+165
1405
$6K ﹤0.01%
45
-2
1406
$6K ﹤0.01%
320
-1,168
1407
$6K ﹤0.01%
23
1408
$6K ﹤0.01%
1,100
1409
$6K ﹤0.01%
85
1410
$6K ﹤0.01%
43
-60
1411
$6K ﹤0.01%
97
1412
$6K ﹤0.01%
171
1413
$6K ﹤0.01%
58
-54
1414
$6K ﹤0.01%
118
1415
$6K ﹤0.01%
+450
1416
$6K ﹤0.01%
+372
1417
$6K ﹤0.01%
130
1418
$6K ﹤0.01%
73
1419
$6K ﹤0.01%
16
-2
1420
$6K ﹤0.01%
+59
1421
$6K ﹤0.01%
215
1422
$6K ﹤0.01%
67
-95
1423
$6K ﹤0.01%
+90
1424
$6K ﹤0.01%
+134
1425
– –
0
55 56
57
58 59