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
2051
– –
-550
2052
– –
-100
2053
– –
-215
2054
$0 ﹤0.01%
3
2055
$0 ﹤0.01%
25
+5
2056
– –
-50
2057
$0 ﹤0.01%
+8
2058
– –
-180
2059
– –
-175
2060
$0 ﹤0.01%
1
2061
– –
-89
2062
– –
-2,026
2063
$0 ﹤0.01%
5
-2,500
2064
– –
0
2065
– –
-50
2066
– –
-1,416
2067
$0 ﹤0.01%
3
2068
– –
-1,343
2069
– –
-4
2070
– –
-9,420
2071
– –
-7
2072
– –
-80
2073
– –
-80
2074
– –
-3,654
2075
$0 ﹤0.01%
4
-20
81 82
83
84 85