VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$20.8M
2
+$8.69M
3
+$3.84M
4
HD icon
Home Depot
HD
+$2.53M
5
ONB icon
Old National Bancorp
ONB
+$1.8M

Top Sells

1
+$349M
2
+$109M
3
+$24.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Sector Composition

1 Consumer Discretionary 9.02%
2 Technology 8.1%
3 Communication Services 6.41%
4 Financials 5.42%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$643K 0.03%
42,871
+4,895
227
$638K 0.03%
2,783
+1,281
228
$636K 0.03%
1,775
-3
229
$631K 0.03%
5,038
+32
230
$629K 0.03%
3,798
231
$628K 0.03%
22,975
232
$627K 0.03%
10,914
+3,070
233
$615K 0.03%
6,616
+4,174
234
$611K 0.03%
2,849
-28
235
$610K 0.03%
39,466
+4,628
236
$610K 0.03%
10,306
-1,374
237
$610K 0.03%
1,898
-71
238
$609K 0.03%
12,604
+35
239
$608K 0.03%
9,917
+1,060
240
$603K 0.03%
5,247
+12
241
$602K 0.03%
13,348
+1,415
242
$601K 0.03%
1,317
+207
243
$591K 0.03%
48,222
+4,065
244
$591K 0.03%
9,681
+2,136
245
$580K 0.03%
249
-13
246
$579K 0.03%
7,379
+2,745
247
$577K 0.03%
17,254
248
$566K 0.03%
3,519
-179
249
$566K 0.03%
6,407
+288
250
$561K 0.03%
34,576
8 9
10
11 12