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
26
$10.5M 0.49%
142,504
+1
27
$10.5M 0.48%
170,333
+141,289
28
$10.3M 0.48%
78,517
29
$10.2M 0.47%
54,332
+98
30
$9.84M 0.45%
63,669
-22,896
31
$9.41M 0.44%
130,676
+22,509
32
$9.34M 0.43%
190,223
-2,081
33
$9.27M 0.43%
68,461
+241
34
$9.18M 0.42%
83,090
-357
35
$9.09M 0.42%
37,411
+539
36
$8.1M 0.37%
60,612
-41,290
37
$8.09M 0.37%
17,024
+154
38
$8.03M 0.37%
311,269
-14,968
39
$7.83M 0.36%
109,019
-1
40
$7.05M 0.33%
19,353
+2,672
41
$6.94M 0.32%
31,188
+2,358
42
$6.36M 0.29%
109,439
+6,224
43
$6.15M 0.28%
70,824
+407
44
$6.14M 0.28%
95,946
-1,024
45
$6.04M 0.28%
166,613
+9,459
46
$5.74M 0.27%
81,794
+14,778
47
$5.54M 0.26%
15,546
-22,422
48
$5.4M 0.25%
127,774
-1,144
49
$5.39M 0.25%
98,745
+19,200
50
$5.01M 0.23%
13
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2
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