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
2001
– –
-10
2002
$0 ﹤0.01%
+15
2003
$0 ﹤0.01%
+10
2004
– –
-79
2005
$0 ﹤0.01%
13
-50
2006
– –
-100
2007
$0 ﹤0.01%
+8
2008
$0 ﹤0.01%
+60
2009
– –
-60
2010
– –
0
2011
– –
-60
2012
$0 ﹤0.01%
+20
2013
– –
-30
2014
$0 ﹤0.01%
3
2015
– –
-2
2016
– –
0
2017
$0 ﹤0.01%
4
2018
$0 ﹤0.01%
+47
2019
$0 ﹤0.01%
+14
2020
– –
-500
2021
– –
-5
2022
– –
-5
2023
– –
-500
2024
– –
-5
2025
– –
-7,636
79 80
81
82 83