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
VTRS icon
751
Viatris
VTRS
$12.4B
$177K ﹤0.01%
17,911
-33
LEG icon
752
Leggett & Platt
LEG
$1.58B
$175K ﹤0.01%
19,715
+150
ZIM icon
753
ZIM Integrated Shipping Services
ZIM
$2.34B
$174K ﹤0.01%
12,840
HUM icon
754
Humana
HUM
$28.9B
$170K ﹤0.01%
+653
PK icon
755
Park Hotels & Resorts
PK
$2.12B
$165K ﹤0.01%
14,886
+915
KBDC
756
Kayne Anderson BDC
KBDC
$1.05B
$161K ﹤0.01%
12,090
TAK icon
757
Takeda Pharmaceutical
TAK
$45.2B
$155K ﹤0.01%
10,588
-1,153
VVR icon
758
Invesco Senior Income Trust
VVR
$508M
$147K ﹤0.01%
42,464
+13,583
NMR icon
759
Nomura Holdings
NMR
$22.5B
$147K ﹤0.01%
20,161
+6,498
GOOD
760
Gladstone Commercial Corp
GOOD
$523M
$146K ﹤0.01%
11,818
-32
AMLX icon
761
Amylyx Pharmaceuticals
AMLX
$1.5B
$136K ﹤0.01%
10,000
JD icon
762
JD.com
JD
$42.6B
$127K ﹤0.01%
+3,630
SCHO icon
763
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$123K ﹤0.01%
17,256
+4,330
CCC
764
CCC Intelligent Solutions
CCC
$4.68B
$120K ﹤0.01%
13,155
-234
MAGN
765
Magnera Corp
MAGN
$508M
$118K ﹤0.01%
10,055
+55
BULL
766
Webull Corp
BULL
$4.58B
$113K ﹤0.01%
+7,657
NOK icon
767
Nokia
NOK
$34.4B
$111K ﹤0.01%
23,095
-1,711
CHW
768
Calamos Global Dynamic Income Fund
CHW
$465M
$106K ﹤0.01%
+14,122
FSCO
769
FS Credit Opportunities Corp
FSCO
$1.2B
$104K ﹤0.01%
15,045
KNOP icon
770
KNOT Offshore Partners
KNOP
$349M
$98.3K ﹤0.01%
11,150
BE icon
771
Bloom Energy
BE
$25.2B
$92K ﹤0.01%
+1,088
SNCR icon
772
Synchronoss Technologies
SNCR
$56.7M
$91.2K ﹤0.01%
+15,000
AEG icon
773
Aegon
AEG
$12.5B
$87.8K ﹤0.01%
+10,993
USA icon
774
Liberty All-Star Equity Fund
USA
$1.79B
$82.7K ﹤0.01%
13,050
OLLI icon
775
Ollie's Bargain Outlet
OLLI
$7.41B
$81.7K ﹤0.01%
+636
29 30
31
32 33