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
2101
– –
-620
2102
– –
-291
2103
– –
-40
2104
– –
-120
2105
– –
-166
2106
– –
0
2107
$0 ﹤0.01%
35
-125
2108
$0 ﹤0.01%
3
2109
– –
-13
2110
$0 ﹤0.01%
+11
2111
$0 ﹤0.01%
+3
2112
$0 ﹤0.01%
18
-1,920
2113
– –
-35
2114
– –
-40
2115
– –
-73
2116
– –
-5
2117
– –
-25
2118
– –
0
2119
– –
-4,626
2120
– –
-40
2121
$0 ﹤0.01%
2
2122
– –
-60
2123
$0 ﹤0.01%
4
2124
– –
-79
2125
– –
-50
83 84
85
86 87