VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12B
| $168K | 0.01% |
16,787
+5,300
| +46% | +$52.9K |
|
552
Takeda Pharmaceutical
TAK
$48.3B
| $166K | 0.01% |
+10,549
| New | +$166K |
|
553
NIO
NIO
$13.8B
| $161K | 0.01% |
16,600
-8,375
| -34% | -$81.2K |
|
554
Sumitomo Mitsui Financial
SMFG
$107B
| $159K | 0.01% |
18,536
+1,533
| +9% | +$13.2K |
|
555
Microvision
MVIS
$331M
| $151K | 0.01% |
+33,004
| New | +$151K |
|
556
ING
ING
$71.7B
| $148K | 0.01% |
11,019
-550
| -5% | -$7.41K |
|
557
Banco Santander
SAN
$142B
| $147K | 0.01% |
39,541
-2,172
| -5% | -$8.06K |
|
558
Transocean
RIG
$2.92B
| $147K | 0.01% |
20,900
-8,700
| -29% | -$61K |
|
|
VTNR
559
DELISTED
Vertex Energy, Inc
VTNR
| $145K | 0.01% |
23,136
-3,225
| -12% | -$20.2K |
|
560
BlackRock TCP Capital
TCPC
$611M
| $134K | 0.01% |
12,300
| – | – |
|
|
NAK
561
Northern Dynasty Minerals
NAK
$471M
| $133K | 0.01% |
553,450
| – | – |
|
562
PAVmed
PAVM
$9.74M
| $131K | 0.01% |
21,485
| – | – |
|
|
GOOD
563
Gladstone Commercial Corp
GOOD
$617M
| $124K | 0.01% |
+10,019
| New | +$124K |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $123K | 0.01% |
16,013
+2,281
| +17% | +$17.5K |
|
565
Lloyds Banking Group
LYG
$64.9B
| $122K | 0.01% |
55,312
+23,720
| +75% | +$52.2K |
|
566
Nokia
NOK
$24.7B
| $109K | 0.01% |
26,202
+742
| +3% | +$3.09K |
|
567
Barclays
BCS
$70.5B
| $101K | ﹤0.01% |
12,882
+1,037
| +9% | +$8.15K |
|
568
Mizuho Financial
MFG
$81.3B
| $99K | ﹤0.01% |
32,234
| – | – |
|
|
EMKR
569
DELISTED
Emcore Corp
EMKR
| $75.3K | ﹤0.01% |
10,000
+5,000
| +100% | +$37.6K |
|
|
FSCO
570
FS Credit Opportunities Corp
FSCO
$1.47B
| $71.5K | ﹤0.01% |
+15,045
| New | +$71.5K |
|
571
Ericsson
ERIC
$26.5B
| $67.3K | ﹤0.01% |
12,357
+1,851
| +18% | +$10.1K |
|
572
Tilray
TLRY
$1.26B
| $62.8K | ﹤0.01% |
40,248
+50
| +0.1% | +$78 |
|
573
Ardelyx
ARDX
$1.58B
| $54.4K | ﹤0.01% |
16,050
-18,400
| -53% | -$62.4K |
|
574
Telefonica
TEF
$29.8B
| $49.6K | ﹤0.01% |
12,296
+245
| +2% | +$987 |
|
575
Inspirato
ISPO
$36.5M
| $49K | ﹤0.01% |
+2,500
| New | +$49K |
|