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
1951
$0 ﹤0.01%
1
1952
– –
-80
1953
– –
-3,654
1954
$0 ﹤0.01%
4
-20
1955
– –
-1
1956
– –
-10
1957
$0 ﹤0.01%
+15
1958
– –
-41
1959
$0 ﹤0.01%
+5
1960
$0 ﹤0.01%
+10
1961
$0 ﹤0.01%
+10
1962
– –
-79
1963
$0 ﹤0.01%
13
-50
1964
– –
-100
1965
$0 ﹤0.01%
+8
1966
– –
-255
1967
$0 ﹤0.01%
+60
1968
– –
-60
1969
– –
0
1970
$0 ﹤0.01%
+17
1971
– –
-60
1972
$0 ﹤0.01%
+20
1973
– –
-30
1974
– –
-57
1975
$0 ﹤0.01%
1
-861
77 78
79
80 81