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
2126
– –
-1,416
2127
$0 ﹤0.01%
3
2128
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-1,343
2129
$0 ﹤0.01%
+3
2130
– –
-12
2131
– –
-65
2132
– –
-763
2133
$0 ﹤0.01%
+7
2134
$0 ﹤0.01%
+10
2135
$0 ﹤0.01%
+3
2136
– –
-38
2137
– –
0
2138
$0 ﹤0.01%
+8
2139
$0 ﹤0.01%
9
2140
– –
-5
2141
$0 ﹤0.01%
+6
2142
$0 ﹤0.01%
+4
2143
$0 ﹤0.01%
3
2144
– –
-100
2145
– –
-5
2146
– –
-50
2147
– –
-246
2148
$0 ﹤0.01%
6
2149
– –
-1
2150
– –
-200
84 85
86
87 88