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
901
$42K ﹤0.01%
910
+455
902
$41K ﹤0.01%
432
903
$41K ﹤0.01%
318
+17
904
$41K ﹤0.01%
178
+25
905
$41K ﹤0.01%
2,126
906
$41K ﹤0.01%
+625
907
$40K ﹤0.01%
660
-600
908
$40K ﹤0.01%
585
+360
909
$40K ﹤0.01%
1,333
+833
910
$40K ﹤0.01%
+417
911
$40K ﹤0.01%
700
912
$40K ﹤0.01%
280
-41
913
$40K ﹤0.01%
289
+12
914
$40K ﹤0.01%
202
-1
915
$40K ﹤0.01%
394
-76
916
$39K ﹤0.01%
1,000
917
$39K ﹤0.01%
649
+31
918
$39K ﹤0.01%
+1,931
919
$39K ﹤0.01%
464
+26
920
$39K ﹤0.01%
+460
921
$39K ﹤0.01%
2,737
922
$39K ﹤0.01%
722
923
$38K ﹤0.01%
727
+4
924
$38K ﹤0.01%
1,228
925
$38K ﹤0.01%
1,065
+1,000
35 36
37
38 39