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
1
$584M 14.37%
996,307
+46,807
2
$246M 6.04%
2,267,439
+45,685
3
$225M 5.54%
3,632,757
+160,857
4
$175M 4.3%
2,908,007
+60,325
5
$139M 3.42%
223,578
+17,181
6
$125M 3.06%
606,903
-161,514
7
$116M 2.86%
719,108
+68,079
8
$109M 2.67%
139,216
-23,585
9
$104M 2.57%
209,782
-64,157
10
$97.5M 2.4%
2,243,663
+209,501
11
$95.3M 2.34%
603,100
+52,466
12
$90.9M 2.24%
1,520,422
+33,164
13
$89.9M 2.21%
855,115
-3,020,271
14
$67.8M 1.67%
852,754
-380,770
15
$64.9M 1.6%
295,695
-42,724
16
$63M 1.55%
1,499,179
+172,827
17
$58.4M 1.44%
653,537
+11,686
18
$56.9M 1.4%
965,567
+44,884
19
$56.6M 1.39%
116,421
-179,661
20
$54.1M 1.33%
95,875
-806
21
$44.3M 1.09%
152,911
-21,689
22
$40.7M 1%
230,958
-24,445
23
$34M 0.84%
46,053
-37,978
24
$32.9M 0.81%
665,236
+13,548
25
$30.7M 0.76%
538,438
-3,267
1
2 3 4 5