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
2076
– –
-38
2077
– –
0
2078
$0 ﹤0.01%
+8
2079
$0 ﹤0.01%
9
2080
– –
-2,700
2081
$0 ﹤0.01%
+17
2082
– –
0
2083
– –
-2
2084
– –
-10
2085
– –
-60
2086
$0 ﹤0.01%
+20
2087
– –
-30
2088
$0 ﹤0.01%
5
2089
– –
0
2090
$0 ﹤0.01%
1
2091
– –
0
2092
$0 ﹤0.01%
+10
2093
– –
-47
2094
– –
-20
2095
$0 ﹤0.01%
2
2096
– –
0
2097
– –
-122
2098
$0 ﹤0.01%
+6
2099
$0 ﹤0.01%
1
2100
$0 ﹤0.01%
+10
82 83
84
85 86