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
2126
– –
-73
2127
– –
-5
2128
– –
-25
2129
– –
0
2130
$0 ﹤0.01%
+1
2131
$0 ﹤0.01%
+8
2132
$0 ﹤0.01%
1
2133
– –
0
2134
$0 ﹤0.01%
+7
2135
– –
-100
2136
– –
-292
2137
– –
-60
2138
– –
-47
2139
– –
-80
2140
– –
-142
2141
– –
-187
2142
$0 ﹤0.01%
+6
2143
$0 ﹤0.01%
+3
2144
$0 ﹤0.01%
+2
2145
– –
-94
2146
– –
-4,000
2147
– –
-50
2148
$0 ﹤0.01%
7
2149
$0 ﹤0.01%
1
2150
– –
0
84 85
86
87 88