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
2026
$0 ﹤0.01%
7
+2
2027
– –
-4
2028
– –
-854
2029
– –
0
2030
$0 ﹤0.01%
3
-28
2031
$0 ﹤0.01%
4
2032
– –
-683
2033
$0 ﹤0.01%
28
2034
– –
-4
2035
– –
0
2036
– –
-2
2037
$0 ﹤0.01%
4
2038
$0 ﹤0.01%
+21
2039
– –
-5
2040
– –
-895
2041
– –
-2,000
2042
– –
-50
2043
$0 ﹤0.01%
5
2044
– –
-600
2045
– –
-100
2046
– –
-600
2047
$0 ﹤0.01%
+20
2048
$0 ﹤0.01%
5
2049
– –
-67
2050
$0 ﹤0.01%
3
80 81
82
83 84