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
176
$1.95M 0.05%
7,615
+259
177
$1.93M 0.05%
6,667
+1,958
178
$1.92M 0.05%
9,018
+2,808
179
$1.91M 0.05%
18,091
-1,800
180
$1.9M 0.05%
44,802
-2,236
181
$1.9M 0.05%
3,796
+1,251
182
$1.9M 0.05%
328
+31
183
$1.88M 0.05%
20,405
+1,100
184
$1.88M 0.05%
19,031
-949
185
$1.87M 0.05%
10,168
+554
186
$1.85M 0.05%
26,773
-3,716
187
$1.84M 0.05%
20,004
+2,373
188
$1.82M 0.04%
7,365
+4,251
189
$1.81M 0.04%
20,836
+2,681
190
$1.81M 0.04%
15,159
+140
191
$1.8M 0.04%
5,580
+191
192
$1.78M 0.04%
34,686
+3,119
193
$1.75M 0.04%
13,611
+377
194
$1.71M 0.04%
24,798
-2,917
195
$1.7M 0.04%
56,348
+43,055
196
$1.68M 0.04%
18,889
+14,951
197
$1.66M 0.04%
4,749
+791
198
$1.65M 0.04%
11,108
+1,930
199
$1.64M 0.04%
15,520
+383
200
$1.62M 0.04%
8,829
+72
6 7
8
9 10