VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.06B
1-Year Return
13.83%
This Quarter Return
+6.71%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Old National Bancorp
ONB
|
+$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
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% |
