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
1451
$5K ﹤0.01%
+108
1452
$5K ﹤0.01%
70
+45
1453
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+2,650
1454
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200
1455
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400
1456
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138
+130
1457
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+150
1458
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+138
1459
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+74
1460
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162
1461
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+78
1462
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155
+77
1463
$5K ﹤0.01%
90
1464
$5K ﹤0.01%
365
+23
1465
$5K ﹤0.01%
100
-55
1466
$5K ﹤0.01%
177
1467
$5K ﹤0.01%
514
1468
$5K ﹤0.01%
52
1469
$5K ﹤0.01%
118
+14
1470
$5K ﹤0.01%
198
-7,502
1471
$5K ﹤0.01%
+110
1472
$5K ﹤0.01%
102
+97
1473
$5K ﹤0.01%
+33
1474
$5K ﹤0.01%
810
-11,892
1475
$5K ﹤0.01%
+167
57 58
59
60 61