VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Peloton Interactive
PTON
$3.29B
| $108K | 0.01% |
16,065
+2,081
| +15% | +$14K |
|
452
Viatris
VTRS
$12.2B
| $96K | 0.01% |
11,216
-83
| -0.7% | -$710 |
|
|
VTNR
453
DELISTED
Vertex Energy, Inc
VTNR
| $91K | 0.01% |
+14,634
| New | +$91K |
|
454
Energy Vault
NRGV
$340M
| $89K | 0.01% |
+16,933
| New | +$89K |
|
|
SLI
455
Standard Lithium
SLI
$594M
| $82K | 0.01% |
19,004
+4
| +0% | +$17 |
|
456
Virgin Galactic
SPCE
$179M
| $81K | 0.01% |
864
-1,501
| -63% | -$141K |
|
457
Transocean
RIG
$2.89B
| $78K | 0.01% |
31,600
-7,500
| -19% | -$18.5K |
|
458
Carnival Corp
CCL
$42.9B
| $72K | ﹤0.01% |
+10,171
| New | +$72K |
|
459
Nokia
NOK
$24.6B
| $65K | ﹤0.01% |
15,235
+427
| +3% | +$1.82K |
|
460
PDS Biotechnology
PDSB
$56.9M
| $64K | ﹤0.01% |
21,570
| – | – |
|
461
Elicio Therapeutics
ELTX
$179M
| $59K | ﹤0.01% |
6,366
| – | – |
|
462
Solid Power
SLDP
$722M
| $58K | ﹤0.01% |
+11,075
| New | +$58K |
|
463
Globalstar
GSAT
$3.96B
| $54K | ﹤0.01% |
2,267
| – | – |
|
|
NMTR
464
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $45K | ﹤0.01% |
10,484
+577
| +6% | +$2.48K |
|
465
Tilray
TLRY
$1.31B
| $43K | ﹤0.01% |
15,770
-1,600
| -9% | -$4.36K |
|
|
DMTK
466
DELISTED
DermTech, Inc. Common Stock
DMTK
| $43K | ﹤0.01% |
10,865
| – | – |
|
|
SRNE
467
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $42K | ﹤0.01% |
26,473
+7,000
| +36% | +$11.1K |
|
468
Banco Santander
SAN
$141B
| $40K | ﹤0.01% |
17,376
+790
| +5% | +$1.82K |
|
|
HUT
469
Hut 8
HUT
$2.61B
| $35K | ﹤0.01% |
3,884
+1,508
| +63% | +$13.6K |
|
|
ONCT
470
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $31K | ﹤0.01% |
1,727
| – | – |
|
471
BlackSky Technology
BKSY
$562M
| $28K | ﹤0.01% |
2,296
+502
| +28% | +$6.12K |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27K | ﹤0.01% |
27,480
| – | – |
|
473
Cenntro
CENN
$27.1M
| $26K | ﹤0.01% |
2,500
| – | – |
|
474
Gevo
GEVO
$389M
| $23K | ﹤0.01% |
10,000
| – | – |
|
|
LGMK
475
DELISTED
LogicMark
LGMK
| $15K | ﹤0.01% |
40
| – | – |
|