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
– –
-2,026
2127
$0 ﹤0.01%
5
-2,500
2128
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-700
2129
– –
0
2130
$0 ﹤0.01%
+19
2131
$0 ﹤0.01%
+20
2132
– –
-3
2133
– –
-620
2134
– –
-291
2135
– –
-40
2136
– –
-120
2137
– –
-166
2138
– –
0
2139
$0 ﹤0.01%
35
-125
2140
$0 ﹤0.01%
3
2141
– –
-5
2142
– –
-13
2143
$0 ﹤0.01%
+11
2144
$0 ﹤0.01%
+3
2145
$0 ﹤0.01%
18
-1,920
2146
– –
-35
2147
– –
-40
2148
– –
-73
2149
– –
-5
2150
– –
-25
84 85
86
87 88