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
276
$471K 0.02%
2,975
+62
277
$468K 0.02%
10,767
+917
278
$466K 0.02%
7,496
-406
279
$463K 0.02%
6,250
+1,427
280
$452K 0.02%
3,622
281
$441K 0.02%
7,018
+1,601
282
$435K 0.02%
4,148
-1,527
283
$430K 0.02%
697
-31
284
$424K 0.02%
3,592
+769
285
$421K 0.02%
3,512
-1,629
286
$419K 0.02%
4,647
+562
287
$415K 0.02%
23,500
288
$414K 0.02%
7,742
-240
289
$411K 0.02%
8,400
+2,880
290
$407K 0.02%
10,470
291
$406K 0.02%
4,020
+656
292
$404K 0.02%
3,650
+550
293
$403K 0.02%
2,197
+75
294
$403K 0.02%
4,940
-1,415
295
$402K 0.02%
6,457
296
$400K 0.02%
7,822
-6,520
297
$400K 0.02%
+5,950
298
$400K 0.02%
10,865
-5,600
299
$398K 0.02%
8,561
-3,514
300
$398K 0.02%
6,248
+1,451
10 11
12
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