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
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$64.2M
3
+$26.8M
4
ONB icon
Old National Bancorp
ONB
+$15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.7M

Top Sells

1
+$317M
2
+$109M
3
+$94.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.6M 0.04%
12,031
+1,264
202
$1.6M 0.04%
16,174
+873
203
$1.59M 0.04%
12,419
+6,732
204
$1.54M 0.04%
7,966
+1,619
205
$1.54M 0.04%
21,896
-2,750
206
$1.52M 0.04%
75,549
+3,002
207
$1.52M 0.04%
+54,026
208
$1.5M 0.04%
8,750
+4,373
209
$1.47M 0.04%
13,278
+2,811
210
$1.46M 0.04%
31,539
-22,573
211
$1.44M 0.04%
8,692
+516
212
$1.44M 0.04%
9,440
-535
213
$1.44M 0.04%
12,822
+1,042
214
$1.43M 0.04%
4,319
+286
215
$1.42M 0.04%
3,674
-1,982
216
$1.42M 0.03%
14,408
-17,583
217
$1.41M 0.03%
3,499
-263
218
$1.41M 0.03%
3,623
-493
219
$1.4M 0.03%
39,226
-30,019
220
$1.39M 0.03%
13,696
+8,709
221
$1.38M 0.03%
10,325
-742
222
$1.37M 0.03%
16,699
223
$1.37M 0.03%
5,109
+41
224
$1.36M 0.03%
25,174
+2,009
225
$1.35M 0.03%
63,455
+40,921
7 8
9
10 11