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
1726
$2K ﹤0.01%
113
+1
1727
$2K ﹤0.01%
38
+31
1728
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25
-2
1729
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+50
1730
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+7
1731
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250
1732
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15
1733
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+17
1734
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+33
1735
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138
1736
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10
1737
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+22
1738
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34
1739
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48
1740
– –
0
1741
$2K ﹤0.01%
+15
1742
$2K ﹤0.01%
125
1743
$2K ﹤0.01%
+85
1744
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+5
1745
$2K ﹤0.01%
+39
1746
$2K ﹤0.01%
+4
1747
$2K ﹤0.01%
186
-133
1748
$2K ﹤0.01%
122
-460
1749
$2K ﹤0.01%
+200
1750
$2K ﹤0.01%
+14
68 69
70
71 72