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
126
$3.07M 0.08%
4,623
+1,074
127
$3.03M 0.07%
31,788
+98
128
$3M 0.07%
13,123
+2,240
129
$2.99M 0.07%
96,516
+3,052
130
$2.96M 0.07%
13,247
+1,641
131
$2.89M 0.07%
23,369
+1,814
132
$2.88M 0.07%
42,761
-248
133
$2.82M 0.07%
19,859
-2,608
134
$2.82M 0.07%
25,916
-39,648
135
$2.8M 0.07%
27,769
+3,554
136
$2.8M 0.07%
114,401
-19,904
137
$2.65M 0.07%
38,206
+4,744
138
$2.64M 0.06%
44,893
-2,956
139
$2.62M 0.06%
18,588
+1,696
140
$2.61M 0.06%
11,710
+2,281
141
$2.59M 0.06%
8,665
+474
142
$2.59M 0.06%
97,716
+5,715
143
$2.59M 0.06%
12,585
+1,275
144
$2.58M 0.06%
43,995
+2,211
145
$2.55M 0.06%
12,918
+1,243
146
$2.51M 0.06%
8,140
+317
147
$2.5M 0.06%
4,736
+263
148
$2.48M 0.06%
27,636
+3,529
149
$2.47M 0.06%
4,552
+302
150
$2.44M 0.06%
14,723
-93
4 5
6
7 8