VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$24.3M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1
+$23M
2
+$10.6M
3
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
751
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
$202K ﹤0.01%
5,819
-732
EZU icon
752
iShare MSCI Eurozone ETF
EZU
$9.58B
$201K ﹤0.01%
+3,141
SMTC icon
753
Semtech
SMTC
$8.34B
$201K ﹤0.01%
+2,729
DEO icon
754
Diageo
DEO
$46.8B
$201K ﹤0.01%
2,329
-1,669
RGEN icon
755
Repligen
RGEN
$6.93B
$200K ﹤0.01%
+1,223
IYH icon
756
iShares US Healthcare ETF
IYH
$3.3B
$200K ﹤0.01%
+3,076
OCSL icon
757
Oaktree Specialty Lending
OCSL
$1.01B
$198K ﹤0.01%
+15,548
SMR icon
758
NuScale Power
SMR
$3.54B
$186K ﹤0.01%
+13,134
AMLX icon
759
Amylyx Pharmaceuticals
AMLX
$1.55B
$181K ﹤0.01%
15,000
+5,000
NMR icon
760
Nomura Holdings
NMR
$23.9B
$179K ﹤0.01%
21,392
+1,231
TAK icon
761
Takeda Pharmaceutical
TAK
$57.1B
$175K ﹤0.01%
11,220
+632
KBDC
762
Kayne Anderson BDC
KBDC
$947M
$173K ﹤0.01%
12,090
BMNR
763
BitMine Immersion Technologies
BMNR
$8.9B
$168K ﹤0.01%
6,205
+856
VVR icon
764
Invesco Senior Income Trust
VVR
$471M
$166K ﹤0.01%
50,647
+8,183
NOK icon
765
Nokia
NOK
$45.1B
$165K ﹤0.01%
25,546
+2,451
MAGN
766
Magnera Corp
MAGN
$428M
$151K ﹤0.01%
10,000
-55
DH icon
767
Definitive Healthcare
DH
$120M
$148K ﹤0.01%
51,582
-8,350
FFIV icon
768
F5
FFIV
$15.9B
$132K ﹤0.01%
+517
CCC
769
CCC Intelligent Solutions
CCC
$3.62B
$127K ﹤0.01%
16,032
+2,877
GOOD
770
Gladstone Commercial Corp
GOOD
$595M
$126K ﹤0.01%
11,828
+10
CHW
771
Calamos Global Dynamic Income Fund
CHW
$513M
$107K ﹤0.01%
14,412
+290
FSCO
772
FS Credit Opportunities Corp
FSCO
$1.02B
$95.7K ﹤0.01%
15,191
+146
AEG icon
773
Aegon
AEG
$10.8B
$86.2K ﹤0.01%
11,183
+190
ACRS icon
774
Aclaris Therapeutics
ACRS
$329M
$82.9K ﹤0.01%
+27,540
USA icon
775
Liberty All-Star Equity Fund
USA
$1.74B
$82K ﹤0.01%
13,050
29 30
31
32 33