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 6.43%
4 Financials 5.42%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
10
-50
1928
$0 ﹤0.01%
+2
1929
– –
-200
1930
$0 ﹤0.01%
+5
1931
$0 ﹤0.01%
50
1932
$0 ﹤0.01%
+15
1933
– –
-149
1934
– –
-12
1935
$0 ﹤0.01%
+17
1936
– –
0
1937
$0 ﹤0.01%
+2
1938
– –
-500
1939
– –
-1,072
1940
– –
-265
1941
– –
-281
1942
– –
0
1943
– –
-5
1944
– –
-10
1945
$0 ﹤0.01%
10
1946
– –
-180
1947
– –
-175
1948
$0 ﹤0.01%
1
1949
– –
-89
1950
– –
-2,026
76 77
78
79 80