VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
$1.34B
$78.7K ﹤0.01%
10,561
-171
DC icon
777
Dakota Gold
DC
$853M
$72.8K ﹤0.01%
+12,820
NRGV icon
778
Energy Vault
NRGV
$878M
$72.2K ﹤0.01%
15,663
-7,209
SMHI icon
779
SEACOR Marine Holdings
SMHI
$201M
$60.2K ﹤0.01%
+10,000
OMEX icon
780
Odyssey Marine Exploration
OMEX
$66.7M
$58.9K ﹤0.01%
+30,028
SCHO icon
781
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$56K ﹤0.01%
14,503
-2,753
MVIS icon
782
Microvision
MVIS
$237M
$50.7K ﹤0.01%
61,239
CYH icon
783
Community Health Systems
CYH
$396M
$38.7K ﹤0.01%
+12,396
HRTX icon
784
Heron Therapeutics
HRTX
$180M
$34.7K ﹤0.01%
26,697
EVO icon
785
Evotec
EVO
$1.09B
$31.5K ﹤0.01%
10,241
WIT icon
786
Wipro
WIT
$19.9B
$31K ﹤0.01%
+10,899
CRON
787
Cronos Group
CRON
$1.03B
$29.5K ﹤0.01%
+11,225
GEVO icon
788
Gevo
GEVO
$428M
$20K ﹤0.01%
10,000
STIP icon
789
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$17.7K ﹤0.01%
17,730
-7
HUMA icon
790
Humacyte
HUMA
$222M
$14.3K ﹤0.01%
14,900
ANTX icon
791
AN2 Therapeutics
ANTX
$170M
$11.9K ﹤0.01%
+10,446
PLUG icon
792
Plug Power
PLUG
$4.91B
$10.3K ﹤0.01%
+5,231
ACSI icon
793
American Customer Satisfaction ETF
ACSI
$109M
– –
-14,971
ALK icon
794
Alaska Air
ALK
$4.35B
– –
-4,587
AMLP icon
795
Alerian MLP ETF
AMLP
$12.5B
– –
-4,340
ARE icon
796
Alexandria Real Estate Equities
ARE
$8.02B
– –
-3,631
ARKK icon
797
ARK Innovation ETF
ARKK
$6.72B
– –
-2,714
AVAV icon
798
AeroVironment
AVAV
$8.42B
– –
-952
BIDU icon
799
Baidu
BIDU
$49.6B
– –
-1,566
BOXX icon
800
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
– –
-3,122
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