VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$277M 12.81%
699,003
+2,741
2
$209M 9.66%
524,881
+1,553
3
$150M 6.94%
970,440
-2,255,820
4
$110M 5.1%
1,681,404
-286,490
5
$106M 4.92%
980,142
-4,339
6
$78M 3.61%
1,499,374
+73,703
7
$69.5M 3.22%
458,735
+1,137
8
$52.4M 2.42%
472,428
-115,055
9
$50.6M 2.34%
228,977
-2,063
10
$43.9M 2.03%
1,234,720
-698,360
11
$42.9M 1.98%
415,660
-1,060,320
12
$38.7M 1.79%
312,954
+168,736
13
$38.6M 1.79%
194,460
-104,891
14
$29M 1.34%
254,972
-42
15
$26.5M 1.23%
184,318
-157,278
16
$24.5M 1.13%
322,643
+8,561
17
$22.4M 1.04%
108,348
+1,438
18
$16.1M 0.74%
256,626
+200
19
$14.7M 0.68%
120,896
-19,438
20
$14.7M 0.68%
275,112
+1,693
21
$14.4M 0.66%
88,075
-88,043
22
$12.8M 0.59%
60,360
-82,507
23
$12.1M 0.56%
906,760
-16,440
24
$11.1M 0.52%
95,986
-21,815
25
$10.8M 0.5%
88,824
-84,555
1
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