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
RLJ icon
776
RLJ Lodging Trust
RLJ
$1.23B
$78.7K ﹤0.01%
10,561
-171
DC icon
777
Dakota Gold
DC
$824M
$72.8K ﹤0.01%
+12,820
NRGV icon
778
Energy Vault
NRGV
$623M
$72.2K ﹤0.01%
15,663
-7,209
SMHI icon
779
SEACOR Marine Holdings
SMHI
$203M
$60.2K ﹤0.01%
+10,000
OMEX icon
780
Odyssey Marine Exploration
OMEX
$61.9M
$58.9K ﹤0.01%
+30,028
SCHO icon
781
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$56K ﹤0.01%
14,503
-2,753
MVIS icon
782
Microvision
MVIS
$202M
$50.7K ﹤0.01%
61,239
CYH icon
783
Community Health Systems
CYH
$445M
$38.7K ﹤0.01%
+12,396
HRTX icon
784
Heron Therapeutics
HRTX
$189M
$34.7K ﹤0.01%
26,697
EVO icon
785
Evotec
EVO
$1.16B
$31.5K ﹤0.01%
10,241
WIT icon
786
Wipro
WIT
$22.9B
$31K ﹤0.01%
+10,899
CRON
787
Cronos Group
CRON
$1.02B
$29.5K ﹤0.01%
+11,225
GEVO icon
788
Gevo
GEVO
$413M
$20K ﹤0.01%
10,000
STIP icon
789
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$17.7K ﹤0.01%
17,730
-7
HUMA icon
790
Humacyte
HUMA
$158M
$14.3K ﹤0.01%
14,900
ANTX icon
791
AN2 Therapeutics
ANTX
$130M
$11.9K ﹤0.01%
+10,446
PLUG icon
792
Plug Power
PLUG
$3.88B
$10.3K ﹤0.01%
+5,231
SNCR
793
DELISTED
Synchronoss Technologies
SNCR
– –
-15,000
SNCY icon
794
Sun Country Airlines
SNCY
$993M
– –
-22,562
SPBO icon
795
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-15,649
SRCE icon
796
1st Source
SRCE
$1.82B
– –
-12,205
TBLL icon
797
Invesco Short Term Treasury ETF
TBLL
$3.06B
– –
-15,967
TLRY icon
798
Tilray
TLRY
$800M
– –
-1,796
TLT icon
799
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-5,623
UP icon
800
Wheels Up
UP
$294M
– –
-30,000
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