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
2051
– –
-550
2052
– –
-300
2053
– –
-1,000
2054
$0 ﹤0.01%
20
2055
– –
0
2056
– –
-2
2057
– –
-10
2058
– –
-60
2059
– –
-197
2060
$0 ﹤0.01%
+1
2061
– –
-1
2062
– –
-500
2063
– –
-5
2064
– –
-5
2065
– –
-100
2066
– –
-500
2067
– –
-5
2068
– –
-7,636
2069
– –
-22
2070
$0 ﹤0.01%
5
2071
– –
0
2072
$0 ﹤0.01%
8
2073
$0 ﹤0.01%
1
2074
– –
0
2075
– –
-100
81 82
83
84 85