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
1901
– –
-779
1902
$0 ﹤0.01%
+1
1903
– –
-22
1904
– –
0
1905
– –
-10,000
1906
– –
-143
1907
– –
-515
1908
– –
-3,300
1909
– –
-60
1910
– –
-5
1911
– –
-296
1912
– –
-882
1913
$0 ﹤0.01%
3,408
1914
– –
0
1915
– –
-2,777
1916
$0 ﹤0.01%
+5
1917
$0 ﹤0.01%
2
1918
$0 ﹤0.01%
+3
1919
– –
-100
1920
$0 ﹤0.01%
50
-865
1921
$0 ﹤0.01%
300
-920
1922
– –
-80
1923
$0 ﹤0.01%
+10
1924
$0 ﹤0.01%
+3
1925
– –
-38
75 76
77
78 79