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
601
$101K ﹤0.01%
1,000
602
$101K ﹤0.01%
405
+3
603
$101K ﹤0.01%
728
604
$100K ﹤0.01%
7,489
605
$100K ﹤0.01%
430
-272
606
$100K ﹤0.01%
3,187
+780
607
$100K ﹤0.01%
1,329
+4
608
$100K ﹤0.01%
2,067
+35
609
$99K ﹤0.01%
1,353
-222
610
$99K ﹤0.01%
3,864
+49
611
$99K ﹤0.01%
1,894
+856
612
$99K ﹤0.01%
1,896
+3
613
$98K ﹤0.01%
625
+100
614
$98K ﹤0.01%
1,250
-600
615
$97K ﹤0.01%
1,300
-426
616
$97K ﹤0.01%
989
-73
617
$97K ﹤0.01%
3,860
+739
618
$96K ﹤0.01%
6,422
-8,370
619
$96K ﹤0.01%
2,000
+1,990
620
$95K ﹤0.01%
750
+550
621
$95K ﹤0.01%
465
+35
622
$95K ﹤0.01%
3,020
+100
623
$94K ﹤0.01%
3,722
+90
624
$94K ﹤0.01%
+1,908
625
$94K ﹤0.01%
1,572
-149
23 24
25
26 27