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
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.18M
3
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

1
+$91.7M
2
+$72.5M
3
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

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
$1.17B
$77.3K ﹤0.01%
10,732
+281
MVIS icon
777
Microvision
MVIS
$189M
$75.9K ﹤0.01%
61,239
NRGV icon
778
Energy Vault
NRGV
$616M
$67.9K ﹤0.01%
22,872
FUBO icon
779
FuboTV Inc
FUBO
$286M
$57.8K ﹤0.01%
+13,917
UP icon
780
Wheels Up
UP
$372M
$55.2K ﹤0.01%
+30,000
FLD
781
Fold Holdings
FLD
$69.8M
$47.1K ﹤0.01%
+12,200
PTON icon
782
Peloton Interactive
PTON
$1.68B
$45.1K ﹤0.01%
+5,010
EVO icon
783
Evotec
EVO
$885M
$37.2K ﹤0.01%
10,241
HRTX icon
784
Heron Therapeutics
HRTX
$159M
$33.6K ﹤0.01%
26,697
+8,418
TLRY icon
785
Tilray
TLRY
$771M
$31.1K ﹤0.01%
1,796
HUMA icon
786
Humacyte
HUMA
$177M
$25.9K ﹤0.01%
14,900
-500
GEVO icon
787
Gevo
GEVO
$592M
$19.6K ﹤0.01%
10,000
STIP icon
788
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$18.5K ﹤0.01%
17,737
+7
ETHA
789
iShares Ethereum Trust ETF
ETHA
$6.88B
$18.1K ﹤0.01%
+573
BNDX icon
790
Vanguard Total International Bond ETF
BNDX
$76.3B
– –
-4,627
AI icon
791
C3.ai
AI
$1.2B
– –
-3,853
ALGN icon
792
Align Technology
ALGN
$12.6B
– –
-1,727
ANSS
793
DELISTED
Ansys
ANSS
– –
-604
AWK icon
794
American Water Works
AWK
$26.8B
– –
-1,935
BAX icon
795
Baxter International
BAX
$8.69B
– –
-7,216
BF.B icon
796
Brown-Forman Class B
BF.B
$12.7B
– –
-8,152
BIIB icon
797
Biogen
BIIB
$27.9B
– –
-1,794
BIV icon
798
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-3,231
CRSP icon
799
CRISPR Therapeutics
CRSP
$4.59B
– –
-6,245
CTRA icon
800
Coterra Energy
CTRA
$27.4B
– –
-9,169
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