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
101
$2.44M 0.11%
6,382
+5
102
$2.42M 0.11%
8,993
-613
103
$2.41M 0.11%
46,365
-615
104
$2.41M 0.11%
6,433
105
$2.4M 0.11%
23,324
-1,000
106
$2.4M 0.11%
85,956
+9,594
107
$2.36M 0.11%
9,883
-107
108
$2.24M 0.1%
37,600
+1,280
109
$2.11M 0.1%
122,667
-15,156
110
$2.1M 0.1%
8,631
+3,870
111
$2.09M 0.1%
61,298
-666
112
$2.06M 0.1%
9,426
-46,938
113
$2.02M 0.09%
5,430
+299
114
$2M 0.09%
51,243
-572
115
$1.99M 0.09%
9,152
+4,104
116
$1.96M 0.09%
39,233
-84,316
117
$1.95M 0.09%
8,605
-1,139
118
$1.95M 0.09%
49,540
-23,122
119
$1.94M 0.09%
20,122
+294
120
$1.89M 0.09%
28,978
-450
121
$1.87M 0.09%
16,380
+562
122
$1.87M 0.09%
27,262
123
$1.86M 0.09%
8,419
+119
124
$1.84M 0.09%
83,501
-17,252
125
$1.81M 0.08%
13,802
+5,013
3 4
5
6 7