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
76
$3.44M 0.16%
10,783
-6,565
77
$3.38M 0.16%
28,218
+291
78
$3.35M 0.16%
70,223
79
$3.34M 0.15%
11,759
+288
80
$3.29M 0.15%
51,143
+4,023
81
$3.24M 0.15%
69,890
+1,510
82
$3.23M 0.15%
24,292
-28,632
83
$3.21M 0.15%
36,214
+5,709
84
$3.11M 0.14%
23,394
+179
85
$2.97M 0.14%
96,246
-4,658
86
$2.96M 0.14%
13,005
-79,237
87
$2.95M 0.14%
40,565
+19,621
88
$2.83M 0.13%
47,229
89
$2.81M 0.13%
61,712
-14,024
90
$2.77M 0.13%
6,611
+5
91
$2.74M 0.13%
30,583
92
$2.66M 0.12%
13,318
-393
93
$2.62M 0.12%
82,054
-23,420
94
$2.58M 0.12%
161,340
+1,296
95
$2.5M 0.12%
5,154
+180
96
$2.5M 0.12%
129,177
+93,179
97
$2.49M 0.12%
4,982
+59
98
$2.48M 0.11%
10,710
+77
99
$2.47M 0.11%
9,533
-1,329
100
$2.47M 0.11%
40,670
+12,484
2 3
4
5 6