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 6.43%
4 Financials 5.42%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$26K ﹤0.01%
1,545
1027
$26K ﹤0.01%
416
1028
$26K ﹤0.01%
1,287
-6,345
1029
$26K ﹤0.01%
615
-21
1030
$25K ﹤0.01%
611
1031
$25K ﹤0.01%
301
-56
1032
$25K ﹤0.01%
1,047
+252
1033
$25K ﹤0.01%
1,800
1034
$25K ﹤0.01%
250
1035
$25K ﹤0.01%
134
+1
1036
$25K ﹤0.01%
700
1037
$25K ﹤0.01%
1,006
1038
$25K ﹤0.01%
+430
1039
$25K ﹤0.01%
1,500
1040
$25K ﹤0.01%
+61
1041
$25K ﹤0.01%
206
+26
1042
$25K ﹤0.01%
+585
1043
$25K ﹤0.01%
4,562
-1,601
1044
$25K ﹤0.01%
+1,378
1045
$25K ﹤0.01%
500
1046
$25K ﹤0.01%
7,506
+7,500
1047
$25K ﹤0.01%
1,174
1048
$24K ﹤0.01%
+1,367
1049
$24K ﹤0.01%
545
1050
$24K ﹤0.01%
351
40 41
42
43 44