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
201
$778K 0.04%
5,086
202
$771K 0.04%
4,092
+5
203
$770K 0.04%
7,912
+199
204
$760K 0.04%
3,805
205
$753K 0.03%
2,310
+247
206
$741K 0.03%
9,947
-679
207
$739K 0.03%
7,650
+3,895
208
$734K 0.03%
11,089
+140
209
$733K 0.03%
5,512
+3,812
210
$733K 0.03%
14,019
+8,598
211
$731K 0.03%
29,332
+136
212
$730K 0.03%
13,080
-1,138
213
$727K 0.03%
13,722
+3,009
214
$717K 0.03%
26,800
215
$717K 0.03%
3,795
+102
216
$714K 0.03%
3,752
-210
217
$708K 0.03%
22,044
+459
218
$692K 0.03%
3,343
-20
219
$690K 0.03%
5,661
+1,924
220
$664K 0.03%
6,979
-371
221
$659K 0.03%
2,992
+2,492
222
$654K 0.03%
4,086
+36
223
$650K 0.03%
2,527
-262
224
$650K 0.03%
5,571
-963
225
$644K 0.03%
7,534
+324
7 8
9
10 11