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
576
$106K ﹤0.01%
2,033
+869
577
$106K ﹤0.01%
2,199
+42
578
$106K ﹤0.01%
2,095
579
$106K ﹤0.01%
2,439
+1,500
580
$105K ﹤0.01%
1,259
+34
581
$105K ﹤0.01%
922
582
$105K ﹤0.01%
1,189
+1,039
583
$105K ﹤0.01%
1,508
+9
584
$105K ﹤0.01%
798
+70
585
$104K ﹤0.01%
1,805
-169
586
$104K ﹤0.01%
3,526
-239
587
$103K ﹤0.01%
2,007
+167
588
$103K ﹤0.01%
1,784
589
$103K ﹤0.01%
70
-8
590
$103K ﹤0.01%
2,300
+1,200
591
$103K ﹤0.01%
1,938
+428
592
$103K ﹤0.01%
583
+236
593
$103K ﹤0.01%
5,600
-200
594
$102K ﹤0.01%
+1,308
595
$102K ﹤0.01%
4,625
+1,546
596
$102K ﹤0.01%
4,472
+2,056
597
$102K ﹤0.01%
6,571
-784
598
$102K ﹤0.01%
3,851
+217
599
$102K ﹤0.01%
4,041
-2,300
600
$102K ﹤0.01%
3,888
+221
22 23
24
25 26