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
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
401
Glaukos
GKOS
$6.09B
$644K 0.01%
7,894
+9
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$27.2B
$638K 0.01%
9,402
-159
DXCM icon
403
DexCom
DXCM
$25.1B
$633K 0.01%
9,414
-1,036
SAN icon
404
Banco Santander
SAN
$162B
$627K 0.01%
59,865
+4,724
MRVL icon
405
Marvell Technology
MRVL
$80.1B
$626K 0.01%
7,446
-5,615
DFAE icon
406
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$626K 0.01%
19,852
-929
EW icon
407
Edwards Lifesciences
EW
$49.2B
$626K 0.01%
8,047
+2,172
PCAR icon
408
PACCAR
PCAR
$55.6B
$626K 0.01%
6,365
+76
FISV
409
Fiserv Inc
FISV
$34B
$623K 0.01%
4,828
-1,164
TTE icon
410
TotalEnergies
TTE
$142B
$622K 0.01%
10,427
+193
EQT icon
411
EQT Corp
EQT
$36.6B
$618K 0.01%
11,357
+519
MPWR icon
412
Monolithic Power Systems
MPWR
$45.6B
$618K 0.01%
671
-68
FELC icon
413
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$615K 0.01%
16,506
+33
CNC icon
414
Centene
CNC
$19.1B
$610K 0.01%
+17,104
ADSK icon
415
Autodesk
ADSK
$65.8B
$610K 0.01%
1,921
+11
OKLO
416
Oklo
OKLO
$14.3B
$610K 0.01%
+5,460
GSK icon
417
GSK
GSK
$97.4B
$608K 0.01%
14,078
+999
EBAY icon
418
eBay
EBAY
$37.5B
$606K 0.01%
6,658
+112
ATEC icon
419
Alphatec Holdings
ATEC
$3.14B
$600K 0.01%
41,296
+846
GEHC icon
420
GE HealthCare
GEHC
$36.5B
$600K 0.01%
7,992
-2,908
BHP icon
421
BHP
BHP
$143B
$599K 0.01%
10,738
+1,357
LNG icon
422
Cheniere Energy
LNG
$45B
$594K 0.01%
2,526
-318
CTVA icon
423
Corteva
CTVA
$44.3B
$593K 0.01%
8,766
-4,319
KE
424
Kimball Electronics
KE
$700M
$592K 0.01%
19,824
-27,635
STX icon
425
Seagate
STX
$58.1B
$591K 0.01%
2,504
-29
15 16
17
18 19