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
1926
– –
0
1927
$0 ﹤0.01%
+8
1928
$0 ﹤0.01%
9
1929
$0 ﹤0.01%
3
1930
– –
-100
1931
– –
-5
1932
– –
-50
1933
– –
-246
1934
$0 ﹤0.01%
6
1935
– –
-1
1936
– –
-200
1937
$0 ﹤0.01%
+10
1938
$0 ﹤0.01%
+1
1939
$0 ﹤0.01%
+8
1940
$0 ﹤0.01%
1
1941
– –
0
1942
$0 ﹤0.01%
+7
1943
– –
-100
1944
– –
-292
1945
– –
-2,700
1946
– –
-60
1947
– –
-47
1948
– –
-80
1949
– –
-142
1950
– –
-187
76 77
78
79 80