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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$514M
Cap. Flow
-$641M
Cap. Flow %
-38.87%
Top 10 Hldgs %
51.88%
Holding
2,146
New
38
Increased
247
Reduced
165
Closed
1,615

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
MBIN icon
Merchants Bancorp
MBIN
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
ONB icon
Old National Bancorp
ONB
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
2
AMZN icon
Amazon
AMZN
+$140M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$64.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.94%
3 Healthcare 5.28%
4 Communication Services 4.27%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
776
Corcept Therapeutics
CORT
$12B
– –
-1,779
Closed -$42K
COTY icon
777
Coty
COTY
$2.49B
– –
-5,000
Closed -$45K
CP icon
778
Canadian Pacific Kansas City
CP
$80.4B
– –
-1,460
Closed -$111K
CPA icon
779
Copa Holdings
CPA
$6.15B
– –
-50
Closed -$4K
CPK icon
780
Chesapeake Utilities
CPK
$3.21B
– –
-23
Closed -$3K
CPRI icon
781
Capri Holdings
CPRI
$1.84B
– –
-1,100
Closed -$56K
CRDF icon
782
Cardiff Oncology
CRDF
$74.3M
– –
-2,250
Closed -$21K
CRIS icon
783
Curis
CRIS
$8.86M
– –
0
– –
CRL icon
784
Charles River Laboratories
CRL
$12.6B
– –
-120
Closed -$35K
CRM icon
785
CALL
Salesforce
CRM
$158B
– –
-200
Closed -$14K
CRM icon
786
PUT
Salesforce
CRM
$158B
– –
-300
Closed -$21K
CRNC icon
787
Cerence
CRNC
$424M
– –
-81
Closed -$7K
CRON
788
Cronos Group
CRON
$1.02B
– –
-35
Closed –
CRS icon
789
Carpenter Technology
CRS
$28.3B
– –
-3
Closed –
CRTO icon
790
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-150
Closed -$5K
CSGP icon
791
CoStar Group
CSGP
$12.2B
– –
-40
Closed -$3K
CSGS
792
DELISTED
CSG Systems International
CSGS
– –
-27
Closed -$1K
CSIQ icon
793
Canadian Solar
CSIQ
$1.05B
– –
-118
Closed -$6K
CSQ icon
794
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-1,306
Closed -$23K
CTRA
795
DELISTED
Coterra Energy
CTRA
– –
-38
Closed -$1K
CTRM icon
796
Castor Maritime
CTRM
$20.1M
– –
-30
Closed -$2K
CTSH icon
797
Cognizant
CTSH
$25.1B
– –
-613
Closed -$48K
CURI icon
798
CALL
CuriosityStream
CURI
$155M
– –
-400
Closed -$5K
CURI icon
799
CuriosityStream
CURI
$155M
– –
-450
Closed -$6K
CUZ icon
800
Cousins Properties
CUZ
$5.06B
– –
-11
Closed –
30 31
32
33 34

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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Valeo Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Valeo Financial Advisors held 2,146 positions worth $1.65B, down 24% from $2.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valeo Financial Advisors withdrew a net $641M in Q2 2021, closing 1,615 positions and reducing 165 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in Energy Vault worth $1.95M.

  • Valeo Financial Advisors's largest Q2 2021 buy was Energy Vault: 199,998 shares worth $1.95M.
  • Valeo Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $12M increase.
  • Valeo Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $171M.
  • Valeo Financial Advisors fully exited State Street SPDR S&P China ETF in Q2 2021, selling an estimated $10.3M.
  • Valeo Financial Advisors's ten largest holdings make up 52% of its $1.65B portfolio in Q2 2021.
  • Valeo Financial Advisors opened 38 new positions and closed 1,615 in Q2 2021.
  • Valeo Financial Advisors's portfolio value fell 24% quarter-over-quarter to $1.65B.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.