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
RLJ icon
776
RLJ Lodging Trust
RLJ
$1.13B
$77.3K ﹤0.01%
10,732
+281
MVIS icon
777
Microvision
MVIS
$256M
$75.9K ﹤0.01%
61,239
NRGV icon
778
Energy Vault
NRGV
$562M
$67.9K ﹤0.01%
22,872
FUBO icon
779
FuboTV Inc
FUBO
$997M
$57.8K ﹤0.01%
+13,917
UP icon
780
Wheels Up
UP
$442M
$55.2K ﹤0.01%
+30,000
FLD
781
Fold Holdings
FLD
$150M
$47.1K ﹤0.01%
+12,200
PTON icon
782
Peloton Interactive
PTON
$2.69B
$45.1K ﹤0.01%
+5,010
EVO icon
783
Evotec
EVO
$1.14B
$37.2K ﹤0.01%
10,241
HRTX icon
784
Heron Therapeutics
HRTX
$211M
$33.6K ﹤0.01%
26,697
+8,418
TLRY icon
785
Tilray
TLRY
$904M
$31.1K ﹤0.01%
17,963
HUMA icon
786
Humacyte
HUMA
$236M
$25.9K ﹤0.01%
14,900
-500
GEVO icon
787
Gevo
GEVO
$521M
$19.6K ﹤0.01%
10,000
STIP icon
788
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.5K ﹤0.01%
17,737
+7
ETHA
789
iShares Ethereum Trust ETF
ETHA
$1.75B
$18.1K ﹤0.01%
+573
SBAC icon
790
SBA Communications
SBAC
$19.9B
– –
-925
XOP icon
791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-12,243
AI icon
792
C3.ai
AI
$1.98B
– –
-3,853
ALGN icon
793
Align Technology
ALGN
$10.8B
– –
-1,727
ANSS
794
DELISTED
Ansys
ANSS
– –
-604
AWK icon
795
American Water Works
AWK
$25.7B
– –
-1,935
BAX icon
796
Baxter International
BAX
$9.59B
– –
-7,216
BF.B icon
797
Brown-Forman Class B
BF.B
$14B
– –
-8,152
BIIB icon
798
Biogen
BIIB
$26.2B
– –
-1,794
BIV icon
799
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-3,231
BNDX icon
800
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-4,627
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