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
126
$1.76M 0.08%
72,258
-812
127
$1.73M 0.08%
5,336
-163
128
$1.7M 0.08%
14,364
-262
129
$1.67M 0.08%
37,171
130
$1.67M 0.08%
14,380
+3,241
131
$1.66M 0.08%
10,429
+461
132
$1.64M 0.08%
30,618
+1,098
133
$1.64M 0.08%
32,068
+2,951
134
$1.64M 0.08%
5,448
-33
135
$1.61M 0.07%
21,224
-3,971
136
$1.61M 0.07%
4,474
-210
137
$1.59M 0.07%
11,280
-874
138
$1.59M 0.07%
7,918
+426
139
$1.58M 0.07%
25,707
-3,113
140
$1.56M 0.07%
22,825
-363
141
$1.52M 0.07%
25,992
+3,758
142
$1.5M 0.07%
4,671
+3,098
143
$1.48M 0.07%
24,938
+7,437
144
$1.48M 0.07%
8,807
-22
145
$1.47M 0.07%
10,540
+4,808
146
$1.45M 0.07%
34,476
-1,045
147
$1.45M 0.07%
9,020
-837
148
$1.45M 0.07%
1,921
-36
149
$1.44M 0.07%
34,427
-242
150
$1.41M 0.07%
11,953
+39
4 5
6
7 8