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
2076
– –
-12
2077
$0 ﹤0.01%
+17
2078
– –
0
2079
$0 ﹤0.01%
+2
2080
– –
-500
2081
– –
-1,072
2082
– –
-45
2083
$0 ﹤0.01%
20
-40
2084
– –
-265
2085
– –
-281
2086
– –
0
2087
– –
-5
2088
– –
-10
2089
$0 ﹤0.01%
10
2090
– –
-180
2091
– –
-175
2092
$0 ﹤0.01%
1
2093
– –
-89
2094
– –
-2,026
2095
$0 ﹤0.01%
5
-2,500
2096
– –
-700
2097
– –
0
2098
$0 ﹤0.01%
+19
2099
$0 ﹤0.01%
+20
2100
– –
-3
82 83
84
85 86