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
2101
$0 ﹤0.01%
+14
2102
$0 ﹤0.01%
17
+13
2103
$0 ﹤0.01%
+1
2104
– –
-2,000
2105
– –
-600
2106
– –
-100
2107
– –
-600
2108
$0 ﹤0.01%
+20
2109
$0 ﹤0.01%
5
2110
– –
-100
2111
– –
0
2112
– –
-2,777
2113
– –
-100
2114
– –
-39
2115
– –
-342
2116
$0 ﹤0.01%
7
2117
– –
-965
2118
– –
-1,400
2119
– –
-45
2120
$0 ﹤0.01%
20
-40
2121
$0 ﹤0.01%
+3
2122
$0 ﹤0.01%
18
-1,920
2123
– –
-35
2124
– –
-95
2125
– –
-40
83 84
85
86 87