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
2001
$0 ﹤0.01%
8
2002
$0 ﹤0.01%
1
2003
– –
0
2004
$0 ﹤0.01%
+10
2005
– –
-47
2006
– –
-20
2007
$0 ﹤0.01%
2
2008
– –
0
2009
– –
-120
2010
– –
-502
2011
– –
-197
2012
$0 ﹤0.01%
+1
2013
– –
-1
2014
– –
-240
2015
– –
-122
2016
$0 ﹤0.01%
+6
2017
$0 ﹤0.01%
1
2018
$0 ﹤0.01%
+10
2019
$0 ﹤0.01%
+155
2020
$0 ﹤0.01%
+14
2021
$0 ﹤0.01%
17
+13
2022
$0 ﹤0.01%
+1
2023
$0 ﹤0.01%
5
-3,000
2024
– –
-7
2025
– –
-200
79 80
81
82 83