VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$24.3M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1
+$23M
2
+$10.6M
3
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
526
Agilent Technologies
A
$34.1B
$394K 0.01%
2,897
+145
VTWO icon
527
Vanguard Russell 2000 ETF
VTWO
$15.5B
$393K 0.01%
3,953
-818
RIO icon
528
Rio Tinto
RIO
$163B
$393K 0.01%
4,909
-362
ETHE
529
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$389K 0.01%
15,955
+78
RKT icon
530
Rocket Companies
RKT
$47B
$389K 0.01%
20,083
+3,690
PL icon
531
Planet Labs
PL
$13.1B
$388K 0.01%
19,694
-1,947
ADM icon
532
Archer Daniels Midland
ADM
$32.6B
$387K 0.01%
6,725
-595
DVN icon
533
Devon Energy
DVN
$28B
$387K 0.01%
10,553
+1,314
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$385K 0.01%
2,490
-643
IDXX icon
535
Idexx Laboratories
IDXX
$46.2B
$383K 0.01%
566
+137
ESML icon
536
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$383K 0.01%
8,327
+6
WPC icon
537
W.P. Carey
WPC
$16.2B
$382K 0.01%
5,939
+281
MFG icon
538
Mizuho Financial
MFG
$105B
$382K 0.01%
52,180
+4,837
RELX icon
539
RELX
RELX
$65.4B
$382K 0.01%
9,448
+298
WBD icon
540
Warner Bros
WBD
$69B
$381K 0.01%
13,235
+1,522
RDDT icon
541
Reddit
RDDT
$31.3B
$379K 0.01%
1,650
+103
AES icon
542
AES
AES
$10.3B
$378K 0.01%
26,384
-8,805
AEM icon
543
Agnico Eagle Mines
AEM
$108B
$375K 0.01%
2,210
+475
HNI icon
544
HNI Corp
HNI
$2.75B
$374K 0.01%
8,889
-541
NTRS icon
545
Northern Trust
NTRS
$29.7B
$373K 0.01%
2,734
+107
PACS icon
546
PACS Group
PACS
$5.6B
$371K 0.01%
+9,665
PALL icon
547
abrdn Physical Palladium Shares ETF
PALL
$881M
$371K 0.01%
2,550
CAG icon
548
Conagra Brands
CAG
$7.13B
$370K 0.01%
21,402
+7,681
RYLD icon
549
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$370K 0.01%
24,152
+1,600
WAB icon
550
Wabtec
WAB
$44.9B
$367K 0.01%
1,720
+68
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