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
1526
$4K ﹤0.01%
16
+2
1527
$4K ﹤0.01%
840
-1,820
1528
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+25
1529
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+29
1530
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114
1531
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100
-100
1532
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357
1533
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406
1534
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490
1535
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50
1536
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202
1537
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46
1538
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+75
1539
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39
-16
1540
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52
1541
$4K ﹤0.01%
1,000
-1,000
1542
$4K ﹤0.01%
100
1543
$4K ﹤0.01%
+185
1544
$4K ﹤0.01%
+26
1545
$4K ﹤0.01%
+94
1546
$4K ﹤0.01%
59
+55
1547
$4K ﹤0.01%
55
1548
$4K ﹤0.01%
79
+22
1549
$4K ﹤0.01%
102
1550
$4K ﹤0.01%
+210
60 61
62
63 64