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
2151
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0
2152
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2153
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2154
$0 ﹤0.01%
2
2155
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2156
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4
2157
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2158
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-50
2159
– –
-1,416
2160
$0 ﹤0.01%
3
2161
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2162
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+3
2163
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2164
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2165
– –
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2166
$0 ﹤0.01%
+7
2167
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2168
$0 ﹤0.01%
+3
2169
– –
-38
2170
– –
0
2171
$0 ﹤0.01%
+8
2172
$0 ﹤0.01%
9
2173
– –
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2174
$0 ﹤0.01%
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2175
$0 ﹤0.01%
+4
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