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
1201
$14K ﹤0.01%
+333
1202
$14K ﹤0.01%
946
+7
1203
$14K ﹤0.01%
468
+438
1204
$14K ﹤0.01%
274
-250
1205
$14K ﹤0.01%
+984
1206
$14K ﹤0.01%
101
+73
1207
$14K ﹤0.01%
+200
1208
$13K ﹤0.01%
+5,000
1209
$13K ﹤0.01%
121
1210
$13K ﹤0.01%
+300
1211
$13K ﹤0.01%
117
+23
1212
$13K ﹤0.01%
277
+183
1213
$13K ﹤0.01%
300
1214
$13K ﹤0.01%
101
+1
1215
$13K ﹤0.01%
428
-216
1216
$13K ﹤0.01%
+785
1217
$13K ﹤0.01%
249
1218
$13K ﹤0.01%
180
-75
1219
$13K ﹤0.01%
+100
1220
$13K ﹤0.01%
+100
1221
$13K ﹤0.01%
139
+14
1222
$13K ﹤0.01%
546
-454
1223
$13K ﹤0.01%
397
+38
1224
$13K ﹤0.01%
107
1225
$13K ﹤0.01%
3,000
47 48
49
50 51