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
$1.16B
$77.3K ﹤0.01%
10,732
+281
MVIS icon
777
Microvision
MVIS
$272M
$75.9K ﹤0.01%
61,239
NRGV icon
778
Energy Vault
NRGV
$960M
$67.9K ﹤0.01%
22,872
FUBO icon
779
FuboTV Inc
FUBO
$915M
$57.8K ﹤0.01%
+13,917
UP icon
780
Wheels Up
UP
$710M
$55.2K ﹤0.01%
+30,000
FLD
781
Fold Holdings
FLD
$112M
$47.1K ﹤0.01%
+12,200
PTON icon
782
Peloton Interactive
PTON
$2.64B
$45.1K ﹤0.01%
+5,010
EVO icon
783
Evotec
EVO
$1.28B
$37.2K ﹤0.01%
10,241
HRTX icon
784
Heron Therapeutics
HRTX
$273M
$33.6K ﹤0.01%
26,697
+8,418
TLRY icon
785
Tilray
TLRY
$1.1B
$31.1K ﹤0.01%
1,796
HUMA icon
786
Humacyte
HUMA
$214M
$25.9K ﹤0.01%
14,900
-500
GEVO icon
787
Gevo
GEVO
$487M
$19.6K ﹤0.01%
10,000
STIP icon
788
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$18.5K ﹤0.01%
17,737
+7
ETHA
789
iShares Ethereum Trust ETF
ETHA
$1.91B
$18.1K ﹤0.01%
+573
BAX icon
790
Baxter International
BAX
$10.3B
– –
-7,216
BNDX icon
791
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-4,627
KNSL icon
792
Kinsale Capital Group
KNSL
$9.28B
– –
-453
LCID icon
793
Lucid Motors
LCID
$3.28B
– –
-1,193
LYB icon
794
LyondellBasell Industries
LYB
$16.4B
– –
-4,834
AI icon
795
C3.ai
AI
$1.84B
– –
-3,853
ALGN icon
796
Align Technology
ALGN
$12.3B
– –
-1,727
CHDN icon
797
Churchill Downs
CHDN
$7.45B
– –
-2,491
CRSP icon
798
CRISPR Therapeutics
CRSP
$5.1B
– –
-6,245
CTRA icon
799
Coterra Energy
CTRA
$19.6B
– –
-9,169
HPQ icon
800
HP
HPQ
$18.7B
– –
-13,639
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