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
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$317M
2
+$112M
3
+$95.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
726
CCC Intelligent Solutions
CCC
$4.85B
$126K ﹤0.01%
13,389
+2,305
MAGN
727
Magnera Corp
MAGN
$304M
$121K ﹤0.01%
+10,000
VVR icon
728
Invesco Senior Income Trust
VVR
$509M
$110K ﹤0.01%
+28,881
FSCO
729
FS Credit Opportunities Corp
FSCO
$1.26B
$109K ﹤0.01%
15,045
OPEN icon
730
Opendoor
OPEN
$5.25B
$97.9K ﹤0.01%
+183,621
AI icon
731
C3.ai
AI
$2.19B
$94.7K ﹤0.01%
+3,853
NMR icon
732
Nomura Holdings
NMR
$20.8B
$89.9K ﹤0.01%
13,663
-72
USA icon
733
Liberty All-Star Equity Fund
USA
$1.85B
$88.9K ﹤0.01%
+13,050
UMC icon
734
United Microelectronic
UMC
$18.6B
$81.7K ﹤0.01%
+10,683
RLJ icon
735
RLJ Lodging Trust
RLJ
$1.04B
$76.1K ﹤0.01%
+10,451
OSCR icon
736
Oscar Health
OSCR
$4.74B
$71.2K ﹤0.01%
3,320
-10,680
MVIS icon
737
Microvision
MVIS
$325M
$69.8K ﹤0.01%
61,239
KNOP icon
738
KNOT Offshore Partners
KNOP
$342M
$69.8K ﹤0.01%
11,150
AMLX icon
739
Amylyx Pharmaceuticals
AMLX
$1.33B
$64.1K ﹤0.01%
10,000
EVO icon
740
Evotec
EVO
$1.19B
$43K ﹤0.01%
+10,241
NIO icon
741
NIO
NIO
$18.3B
$39.5K ﹤0.01%
11,512
-19,952
HRTX icon
742
Heron Therapeutics
HRTX
$200M
$37.8K ﹤0.01%
18,279
+127
HUMA icon
743
Humacyte
HUMA
$272M
$32.2K ﹤0.01%
+15,400
LCID icon
744
Lucid Motors
LCID
$5.33B
$25.2K ﹤0.01%
1,193
+106
REI icon
745
Ring Energy
REI
$199M
$24.6K ﹤0.01%
+31,000
STIP icon
746
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$17.7K ﹤0.01%
+17,730
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$17.6K ﹤0.01%
+12,926
NRGV icon
748
Energy Vault
NRGV
$544M
$16.4K ﹤0.01%
22,872
GEVO icon
749
Gevo
GEVO
$525M
$13.2K ﹤0.01%
10,000
XOP icon
750
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$12.3K ﹤0.01%
+12,243
28 29
30
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