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
501
$147K 0.01%
7,535
502
$146K 0.01%
2,639
503
$146K 0.01%
3,275
-197
504
$146K 0.01%
20,427
505
$145K 0.01%
5,466
-5,629
506
$145K 0.01%
679
+25
507
$145K 0.01%
5,346
508
$143K 0.01%
1,016
-163
509
$143K 0.01%
+3,274
510
$143K 0.01%
2,332
511
$143K 0.01%
+2,598
512
$140K 0.01%
2,662
513
$139K 0.01%
+858
514
$138K 0.01%
18,300
+6,100
515
$138K 0.01%
4,850
-1,800
516
$138K 0.01%
5,568
+3,999
517
$137K 0.01%
1,642
518
$136K 0.01%
725
+596
519
$136K 0.01%
1,335
520
$136K 0.01%
7,929
+7,829
521
$135K 0.01%
2,710
-369
522
$134K 0.01%
12,490
+12,390
523
$134K 0.01%
6,607
524
$134K 0.01%
1,580
+5
525
$134K 0.01%
432
-199
19 20
21
22 23