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
51
$5.01M 0.23%
22,385
-389
52
$4.97M 0.23%
217,396
-40,041
53
$4.93M 0.23%
16,150
+8,282
54
$4.88M 0.23%
69,277
-18,983
55
$4.85M 0.22%
13,754
+2,043
56
$4.82M 0.22%
120,239
-22,697
57
$4.81M 0.22%
7,075
-52
58
$4.76M 0.22%
123,078
+11,677
59
$4.75M 0.22%
88,751
-21,543
60
$4.74M 0.22%
47,133
61
$4.51M 0.21%
59,899
-44,348
62
$4.49M 0.21%
76,082
-22,155
63
$4.48M 0.21%
98,940
+18,081
64
$4.37M 0.2%
70,447
-30,318
65
$4.28M 0.2%
21,624
-646
66
$4.14M 0.19%
74,211
+10,789
67
$4.08M 0.19%
24,023
+1,512
68
$4M 0.19%
10,828
-34,814
69
$3.93M 0.18%
18,113
-27,768
70
$3.9M 0.18%
17,405
+2,237
71
$3.88M 0.18%
24,998
+1,316
72
$3.63M 0.17%
34,682
+2,375
73
$3.52M 0.16%
68,003
-6,238
74
$3.48M 0.16%
36,344
+82
75
$3.45M 0.16%
66,508
+6,504
1 2
3
4 5