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
1101
$19K ﹤0.01%
414
+194
1102
$19K ﹤0.01%
179
+3
1103
$19K ﹤0.01%
+439
1104
$19K ﹤0.01%
1,600
1105
$19K ﹤0.01%
282
1106
$19K ﹤0.01%
1,195
1107
$19K ﹤0.01%
+457
1108
$19K ﹤0.01%
258
+58
1109
$19K ﹤0.01%
675
1110
$19K ﹤0.01%
625
+100
1111
$19K ﹤0.01%
420
1112
$19K ﹤0.01%
568
-196
1113
$19K ﹤0.01%
330
-424
1114
$19K ﹤0.01%
403
+400
1115
$19K ﹤0.01%
189
+6
1116
$19K ﹤0.01%
107
-4
1117
$19K ﹤0.01%
6,500
-7,750
1118
$19K ﹤0.01%
6
1119
$19K ﹤0.01%
417
+232
1120
$19K ﹤0.01%
+500
1121
$19K ﹤0.01%
+4,110
1122
$18K ﹤0.01%
2,422
+1,601
1123
$18K ﹤0.01%
236
+144
1124
$18K ﹤0.01%
176
+56
1125
$18K ﹤0.01%
1,350
43 44
45
46 47