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
151
$2.42M 0.06%
22,551
+930
152
$2.39M 0.06%
10,791
+1,196
153
$2.37M 0.06%
10,730
+1,434
154
$2.32M 0.06%
13,403
+103
155
$2.3M 0.06%
7,898
+933
156
$2.29M 0.06%
102,208
-2,135
157
$2.2M 0.05%
19,050
-667
158
$2.19M 0.05%
2,747
+12
159
$2.18M 0.05%
4,641
+490
160
$2.11M 0.05%
86,083
-3,280
161
$2.1M 0.05%
2,618
-144
162
$2.09M 0.05%
17,697
+423
163
$2.07M 0.05%
15,359
+678
164
$2.07M 0.05%
2,629
+191
165
$2.07M 0.05%
9,968
+527
166
$2.06M 0.05%
14,861
+264
167
$2.04M 0.05%
4,571
-167
168
$2.02M 0.05%
12,388
-1,330
169
$2M 0.05%
44,252
-12
170
$1.99M 0.05%
13,286
+512
171
$1.98M 0.05%
8,310
+808
172
$1.97M 0.05%
19,200
-173
173
$1.97M 0.05%
27,724
-4,413
174
$1.97M 0.05%
13,349
175
$1.97M 0.05%
+40,264
5 6
7
8 9