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
1001
$28K ﹤0.01%
426
-148
1002
$28K ﹤0.01%
1,517
-780
1003
$28K ﹤0.01%
+3
1004
$28K ﹤0.01%
+4,038
1005
$27K ﹤0.01%
720
+175
1006
$27K ﹤0.01%
200
1007
$27K ﹤0.01%
255
+55
1008
$27K ﹤0.01%
996
-788
1009
$27K ﹤0.01%
310
1010
$27K ﹤0.01%
304
-96
1011
$27K ﹤0.01%
240
-90
1012
$27K ﹤0.01%
875
1013
$27K ﹤0.01%
675
+11
1014
$27K ﹤0.01%
497
-198
1015
$27K ﹤0.01%
384
+34
1016
$27K ﹤0.01%
1,109
+56
1017
$27K ﹤0.01%
+7
1018
$26K ﹤0.01%
355
+205
1019
$26K ﹤0.01%
691
+616
1020
$26K ﹤0.01%
1,545
1021
$26K ﹤0.01%
416
1022
$26K ﹤0.01%
1,287
-6,345
1023
$26K ﹤0.01%
615
-21
1024
$26K ﹤0.01%
257
1025
$26K ﹤0.01%
1,086
39 40
41
42 43