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
1951
$0 ﹤0.01%
5
-2,500
1952
– –
-700
1953
– –
0
1954
$0 ﹤0.01%
+19
1955
$0 ﹤0.01%
+20
1956
– –
-3
1957
– –
-620
1958
– –
-291
1959
– –
-40
1960
– –
-120
1961
– –
-166
1962
$0 ﹤0.01%
35
-125
1963
$0 ﹤0.01%
3
1964
– –
-13
1965
$0 ﹤0.01%
+11
1966
– –
-40
1967
– –
-73
1968
– –
-5
1969
– –
-25
1970
– –
0
1971
– –
-4,626
1972
– –
-40
1973
$0 ﹤0.01%
2
1974
– –
-60
1975
$0 ﹤0.01%
4
77 78
79
80 81