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
1501
$5K ﹤0.01%
48
-14
1502
$5K ﹤0.01%
206
-2,419
1503
$5K ﹤0.01%
181
-93
1504
$5K ﹤0.01%
+3
1505
$5K ﹤0.01%
+500
1506
$5K ﹤0.01%
133
+128
1507
$5K ﹤0.01%
270
+194
1508
$5K ﹤0.01%
+2,500
1509
$4K ﹤0.01%
281
1510
$4K ﹤0.01%
58
+55
1511
$4K ﹤0.01%
+400
1512
$4K ﹤0.01%
193
+152
1513
$4K ﹤0.01%
+150
1514
$4K ﹤0.01%
615
-21
1515
$4K ﹤0.01%
+87
1516
$4K ﹤0.01%
55
1517
$4K ﹤0.01%
+75
1518
$4K ﹤0.01%
812
1519
$4K ﹤0.01%
+64
1520
$4K ﹤0.01%
+1
1521
$4K ﹤0.01%
+8
1522
$4K ﹤0.01%
3,689
1523
$4K ﹤0.01%
+99
1524
$4K ﹤0.01%
+216
1525
$4K ﹤0.01%
+50
59 60
61
62 63