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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$101M
Cap. Flow
+$133M
Cap. Flow %
7.59%
Top 10 Hldgs %
49.29%
Holding
633
New
116
Increased
291
Reduced
109
Closed
51

Top Buys

Rank Stock Value
1
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$19.9M
2
AAPL icon
Apple
AAPL
+$9.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.27M
4
AMZN icon
Amazon
AMZN
+$4.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$3.62M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.8M
3
ONB icon
Old National Bancorp
ONB
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$988K
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 7.51%
3 Healthcare 5.75%
4 Communication Services 4.37%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MREO
551
Mereo BioPharma
MREO
$48.4M
$54K ﹤0.01%
22,506
-10,000
-31% -$26.5K
GSAT icon
552
Globalstar
GSAT
$10.7B
$52K ﹤0.01%
2,067
– –
CYPH
553
Cypherpunk Technologies Inc
CYPH
$78M
$52K ﹤0.01%
+1,300
New +$24.4K
PGEN icon
554
Precigen
PGEN
$2.47B
$51K ﹤0.01%
+10,319
New +$59.4K
TGTX icon
555
CALL
TG Therapeutics
TGTX
$7.64B
$50K ﹤0.01%
+1,500
New +$46.4K
HYPD
556
Hyperion DeFi Inc
HYPD
$41.4M
$49K ﹤0.01%
125
– –
VSTM icon
557
Verastem
VSTM
$516M
$49K ﹤0.01%
1,333
– –
BORR
558
Borr Drilling
BORR
$1.2B
$48K ﹤0.01%
+28,500
New +$42.4K
PENN icon
559
CALL
PENN Entertainment
PENN
$2.63B
$43K ﹤0.01%
600
– –
XELA
560
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$39K ﹤0.01%
5
-5
-50% -$51.2K
RIG icon
561
Transocean
RIG
$5.69B
$38K ﹤0.01%
10,100
-400
-4% -$1.46K
MAR icon
562
Marriott International
MAR
$94.2B
$35K ﹤0.01%
+233
New +$32.5K
JD icon
563
JD.com
JD
$43.9B
$33K ﹤0.01%
450
+30
+7% +$2.21K
TTOO
564
DELISTED
T2 Biosystems, Inc
TTOO
$32K ﹤0.01%
7
+4
+133% +$20.1K
FIRY
565
Firy Inc
FIRY
$154M
$31K ﹤0.01%
+158
New +$40.9K
LUV icon
566
CALL
Southwest Airlines
LUV
$23.9B
$21K ﹤0.01%
+400
New +$20.2K
EVFM
567
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$21K ﹤0.01%
1,857
– –
PINS icon
568
CALL
Pinterest
PINS
$13.2B
$20K ﹤0.01%
400
-1,100
-73% -$67.6K
PLTR icon
569
CALL
Palantir
PLTR
$381B
$19K ﹤0.01%
800
– –
EDTK icon
570
Skillful Craftsman
EDTK
$15.1M
$18K ﹤0.01%
+14,369
New +$23.8K
KMI icon
571
CALL
Kinder Morgan
KMI
$69.3B
$17K ﹤0.01%
+1,000
New +$17K
XTIA icon
572
XTI Aerospace
XTIA
$58.5M
– –
0
– –
RMTI icon
573
Rockwell Medical
RMTI
$28.7M
$16K ﹤0.01%
237
– –
MRO
574
CALL
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
+1,200
New +$14.5K
TDOC icon
575
PUT
Teladoc Health
TDOC
$1.26B
$13K ﹤0.01%
+100
New +$14.6K
21 22
23
24 25

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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Valeo Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Valeo Financial Advisors held 633 positions worth $1.75B, up 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valeo Financial Advisors deployed $133M of net new capital in Q3 2021, opening 116 new positions and adding to 291 existing holdings. Its largest new stake was Convey Health Solutions Holdings, Inc.: 2,234,089 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $14.4M trimmed.

  • Valeo Financial Advisors's largest Q3 2021 buy was Convey Health Solutions Holdings, Inc.: 2,234,089 shares worth $3.26M.
  • Valeo Financial Advisors added most to Apple in Q3 2021, an estimated $9.07M increase.
  • Valeo Financial Advisors's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.4M.
  • Valeo Financial Advisors fully exited AllianceBernstein in Q3 2021, selling an estimated $501K.
  • Valeo Financial Advisors's ten largest holdings make up 49% of its $1.75B portfolio in Q3 2021.
  • Valeo Financial Advisors opened 116 new positions and closed 51 in Q3 2021.
  • Valeo Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.75B.

Based on Valeo Financial Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.