VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
$1.19B
$77.3K ﹤0.01%
10,732
+281
MVIS icon
777
Microvision
MVIS
$212M
$75.9K ﹤0.01%
61,239
NRGV icon
778
Energy Vault
NRGV
$678M
$67.9K ﹤0.01%
22,872
FUBO icon
779
FuboTV Inc
FUBO
$568M
$57.8K ﹤0.01%
+13,917
UP icon
780
Wheels Up
UP
$458M
$55.2K ﹤0.01%
+30,000
FLD
781
Fold Holdings
FLD
$95.6M
$47.1K ﹤0.01%
+12,200
PTON icon
782
Peloton Interactive
PTON
$1.85B
$45.1K ﹤0.01%
+5,010
EVO icon
783
Evotec
EVO
$1.26B
$37.2K ﹤0.01%
10,241
HRTX icon
784
Heron Therapeutics
HRTX
$222M
$33.6K ﹤0.01%
26,697
+8,418
TLRY icon
785
Tilray
TLRY
$838M
$31.1K ﹤0.01%
1,796
HUMA icon
786
Humacyte
HUMA
$175M
$25.9K ﹤0.01%
14,900
-500
GEVO icon
787
Gevo
GEVO
$441M
$19.6K ﹤0.01%
10,000
STIP icon
788
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$18.5K ﹤0.01%
17,737
+7
ETHA
789
iShares Ethereum Trust ETF
ETHA
$1.14B
$18.1K ﹤0.01%
+573
GRNY
790
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.14B
– –
-26,621
SMC
791
Summit Midstream
SMC
$347M
– –
-9,418
ETH
792
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
– –
-15,944
YUMC icon
793
Yum China
YUMC
$19.9B
– –
-6,167
XOP icon
794
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.14B
– –
-12,243
WGMI icon
795
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$286M
– –
-30,000
UMC icon
796
United Microelectronic
UMC
$25.5B
– –
-10,683
SBAC icon
797
SBA Communications
SBAC
$19.1B
– –
-925
RVTY icon
798
Revvity
RVTY
$11.3B
– –
-2,255
RITM icon
799
Rithm Capital
RITM
$5.98B
– –
-19,063
REI icon
800
Ring Energy
REI
$249M
– –
-31,000
30 31
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