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
476
$164K 0.01%
4,365
-1,407
477
$164K 0.01%
1,307
+908
478
$162K 0.01%
4,603
+1
479
$162K 0.01%
5,629
+182
480
$162K 0.01%
708
+1
481
$161K 0.01%
884
-458
482
$161K 0.01%
4,020
483
$159K 0.01%
11,856
484
$158K 0.01%
3,587
+3,172
485
$158K 0.01%
2,547
+481
486
$158K 0.01%
851
487
$156K 0.01%
7,804
+3,179
488
$156K 0.01%
1,505
+1,005
489
$155K 0.01%
4,634
490
$153K 0.01%
1,787
+1,287
491
$153K 0.01%
9,474
-942
492
$153K 0.01%
2,569
493
$151K 0.01%
4,718
494
$151K 0.01%
1,386
495
$150K 0.01%
8,000
496
$150K 0.01%
8,175
+8,020
497
$149K 0.01%
687
-25
498
$148K 0.01%
5,774
499
$147K 0.01%
3,916
+769
500
$147K 0.01%
6,089
+164
18 19
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