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
1976
– –
-100
1977
– –
-389
1978
$0 ﹤0.01%
+23
1979
$0 ﹤0.01%
+1
1980
– –
-2
1981
– –
0
1982
$0 ﹤0.01%
4
1983
$0 ﹤0.01%
+6
1984
– –
-84
1985
$0 ﹤0.01%
+4
1986
– –
-899
1987
– –
-30
1988
$0 ﹤0.01%
8
1989
– –
-2,128
1990
$0 ﹤0.01%
+47
1991
$0 ﹤0.01%
+14
1992
– –
-500
1993
– –
-5
1994
– –
-5
1995
– –
-500
1996
– –
-5
1997
– –
-7,636
1998
– –
-22
1999
$0 ﹤0.01%
5
2000
– –
0
78 79
80
81 82