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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$22.8M
2
+$8.7M
3
+$3.92M
4
HD icon
Home Depot
HD
+$2.28M
5
ONB icon
Old National Bancorp
ONB
+$1.73M

Top Sells

1
+$358M
2
+$105M
3
+$69.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
5
MSFT icon
Microsoft
MSFT
+$24.3M

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
2001
$0 ﹤0.01%
+8
2002
$0 ﹤0.01%
+2
2003
– –
-2,000
2004
– –
-30
2005
– –
-779
2006
$0 ﹤0.01%
+1
2007
– –
-22
2008
– –
0
2009
– –
-10,000
2010
– –
-143
2011
– –
-515
2012
– –
-3,300
2013
– –
-60
2014
– –
-5
2015
– –
-296
2016
– –
-882
2017
$0 ﹤0.01%
3,408
2018
– –
0
2019
– –
-2,777
2020
$0 ﹤0.01%
+5
2021
$0 ﹤0.01%
2
2022
$0 ﹤0.01%
+3
2023
– –
-100
2024
$0 ﹤0.01%
50
-865
2025
$0 ﹤0.01%
300
-920
79 80
81
82 83