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
1776
$1K ﹤0.01%
+13
1777
$1K ﹤0.01%
30
1778
$1K ﹤0.01%
+50
1779
$1K ﹤0.01%
+20
1780
$1K ﹤0.01%
9
1781
$1K ﹤0.01%
4
1782
$1K ﹤0.01%
14
1783
$1K ﹤0.01%
+27
1784
$1K ﹤0.01%
+38
1785
$1K ﹤0.01%
40
-100
1786
$1K ﹤0.01%
+147
1787
$1K ﹤0.01%
36
1788
$1K ﹤0.01%
4
1789
$1K ﹤0.01%
11
-70
1790
$1K ﹤0.01%
+14
1791
$1K ﹤0.01%
30
-1,404
1792
$1K ﹤0.01%
+31
1793
$1K ﹤0.01%
+13
1794
$1K ﹤0.01%
+442
1795
$1K ﹤0.01%
+23
1796
$1K ﹤0.01%
+15
1797
$1K ﹤0.01%
+22
1798
$1K ﹤0.01%
100
-400
1799
$1K ﹤0.01%
+22
1800
$1K ﹤0.01%
+30
70 71
72
73 74