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
1751
$2K ﹤0.01%
276
-237
1752
$2K ﹤0.01%
1,000
1753
$2K ﹤0.01%
2
-6
1754
$2K ﹤0.01%
50
1755
$2K ﹤0.01%
200
1756
$2K ﹤0.01%
101
+52
1757
$2K ﹤0.01%
1,607
-1,539
1758
$2K ﹤0.01%
+61
1759
$2K ﹤0.01%
+29
1760
$2K ﹤0.01%
134
1761
$1K ﹤0.01%
88
1762
$1K ﹤0.01%
56
1763
$1K ﹤0.01%
+94
1764
$1K ﹤0.01%
+18
1765
$1K ﹤0.01%
3
+2
1766
$1K ﹤0.01%
471
-2,513
1767
$1K ﹤0.01%
+4
1768
$1K ﹤0.01%
12
1769
$1K ﹤0.01%
34
-241
1770
$1K ﹤0.01%
15
1771
$1K ﹤0.01%
+1
1772
$1K ﹤0.01%
+26
1773
$1K ﹤0.01%
20
1774
$1K ﹤0.01%
18
1775
$1K ﹤0.01%
+60
69 70
71
72 73