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
KTOS icon
626
Kratos Defense & Security Solutions
KTOS
$12.1B
$276K 0.01%
+3,020
UNM icon
627
Unum
UNM
$12.3B
$276K 0.01%
3,545
-17
CRWV
628
CoreWeave Inc
CRWV
$37.9B
$275K 0.01%
+2,013
CPRT icon
629
Copart
CPRT
$37.8B
$275K 0.01%
6,113
-877
VCRM
630
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$275K 0.01%
3,651
+190
IDXX icon
631
Idexx Laboratories
IDXX
$58.3B
$274K 0.01%
429
+9
QXO
632
QXO Inc
QXO
$13.4B
$272K 0.01%
14,296
+1,956
BUD icon
633
AB InBev
BUD
$121B
$272K 0.01%
4,563
+145
SHLD icon
634
Global X Defense Tech ETF
SHLD
$4.78B
$269K 0.01%
3,834
-4
VDC icon
635
Vanguard Consumer Staples ETF
VDC
$7.29B
$269K 0.01%
1,257
TOL icon
636
Toll Brothers
TOL
$13.7B
$269K 0.01%
+1,944
FEZ icon
637
SPDR Euro Stoxx 50 ETF
FEZ
$4.81B
$267K 0.01%
4,296
+2
SNCY icon
638
Sun Country Airlines
SNCY
$745M
$266K 0.01%
22,562
-4,687
HOOD icon
639
Robinhood
HOOD
$117B
$266K 0.01%
+1,860
IHI icon
640
iShares US Medical Devices ETF
IHI
$4.26B
$266K 0.01%
4,430
-757
WFC.PRL icon
641
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$265K 0.01%
215
-15
RL icon
642
Ralph Lauren
RL
$21.8B
$262K 0.01%
837
+5
IYF icon
643
iShares US Financials ETF
IYF
$4.15B
$262K 0.01%
2,067
-400
RBLX icon
644
Roblox
RBLX
$65.2B
$262K 0.01%
+1,889
MIST icon
645
Milestone Pharmaceuticals
MIST
$218M
$261K 0.01%
130,699
VTWG icon
646
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$261K 0.01%
1,115
CRH icon
647
CRH
CRH
$80.5B
$261K 0.01%
2,174
-357
MINT icon
648
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$260K 0.01%
2,584
+1
PODD icon
649
Insulet
PODD
$21.5B
$259K 0.01%
839
+18
BWA icon
650
BorgWarner
BWA
$9.23B
$259K 0.01%
+5,891
24 25
26
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