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
1401
$6K ﹤0.01%
320
-1,168
1402
$6K ﹤0.01%
23
1403
$6K ﹤0.01%
1,100
1404
$6K ﹤0.01%
58
-54
1405
$6K ﹤0.01%
118
1406
$6K ﹤0.01%
+450
1407
$6K ﹤0.01%
+372
1408
$6K ﹤0.01%
130
1409
$6K ﹤0.01%
5
1410
$6K ﹤0.01%
+66
1411
$6K ﹤0.01%
+95
1412
$6K ﹤0.01%
150
1413
$6K ﹤0.01%
91
-71
1414
$6K ﹤0.01%
+151
1415
$6K ﹤0.01%
340
1416
$6K ﹤0.01%
+189
1417
$6K ﹤0.01%
145
1418
$6K ﹤0.01%
500
1419
$6K ﹤0.01%
235
1420
$6K ﹤0.01%
96
-54
1421
$6K ﹤0.01%
137
+68
1422
$6K ﹤0.01%
+210
1423
$6K ﹤0.01%
231
+165
1424
$6K ﹤0.01%
85
1425
$6K ﹤0.01%
43
-60
55 56
57
58 59