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
176
$905K 0.04%
9,188
-139
177
$896K 0.04%
36,361
-2,500
178
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9,533
+50
179
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4,400
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$888K 0.04%
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181
$888K 0.04%
22,195
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182
$882K 0.04%
26,166
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183
$877K 0.04%
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-248
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$859K 0.04%
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185
$856K 0.04%
9,023
+1,066
186
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9,312
+1
187
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-252
188
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21,641
-171
189
$848K 0.04%
7,123
+1,151
190
$845K 0.04%
8,626
-4,738
191
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192
$842K 0.04%
53,568
+14,602
193
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107,422
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194
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5,826
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195
$822K 0.04%
6,074
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196
$817K 0.04%
9,367
197
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12,689
+3,559
198
$808K 0.04%
17,079
+14,633
199
$786K 0.04%
9,316
+22
200
$782K 0.04%
14,132
+6,904
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8
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