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
326
$345K 0.02%
10,608
+92
327
$343K 0.02%
2,481
+121
328
$342K 0.02%
19,675
329
$341K 0.02%
2,843
+232
330
$340K 0.02%
4,605
331
$337K 0.02%
+3,780
332
$329K 0.02%
672
+120
333
$328K 0.02%
4,082
-5,000
334
$327K 0.02%
6,490
335
$326K 0.02%
10,079
+335
336
$323K 0.01%
5,879
-10,724
337
$321K 0.01%
4,694
-930
338
$315K 0.01%
5,898
+99
339
$314K 0.01%
8,372
340
$311K 0.01%
4,123
-150
341
$311K 0.01%
3,048
-1,185
342
$309K 0.01%
3,976
-148
343
$307K 0.01%
7,265
-1,803
344
$304K 0.01%
18,266
+6,511
345
$303K 0.01%
12,596
-869
346
$302K 0.01%
2,353
-36
347
$300K 0.01%
3,217
+1,752
348
$300K 0.01%
4,940
-257
349
$299K 0.01%
1,987
-109
350
$299K 0.01%
3,258
-111
12 13
14
15 16