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
151
$1.38M 0.06%
27,101
152
$1.34M 0.06%
7,391
-251
153
$1.32M 0.06%
20,122
-2,282
154
$1.29M 0.06%
9,170
155
$1.26M 0.06%
18,972
-3,167
156
$1.26M 0.06%
89,787
+2,629
157
$1.24M 0.06%
13,012
+300
158
$1.18M 0.05%
10,948
-1,357
159
$1.18M 0.05%
22,440
+1,026
160
$1.17M 0.05%
9,210
+780
161
$1.15M 0.05%
21,980
-1,150
162
$1.14M 0.05%
24,579
+7,380
163
$1.12M 0.05%
5,197
+195
164
$1.11M 0.05%
56,940
-12,735
165
$1.1M 0.05%
22,387
-942
166
$1.08M 0.05%
75,108
-7,626
167
$1.05M 0.05%
14,325
-88
168
$1.03M 0.05%
32,244
-600
169
$978K 0.05%
44,946
+4,527
170
$974K 0.05%
14,328
+15
171
$957K 0.04%
13,618
172
$953K 0.04%
16,620
-6,480
173
$936K 0.04%
6,362
-74
174
$929K 0.04%
6,607
175
$923K 0.04%
7,364
-89
5 6
7
8 9