We are live on ! Find out more
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
UNF icon
1751
Unifirst Corp
UNF
$5.27B
– –
-30
Closed -$7K
UNM icon
1752
Unum
UNM
$14.3B
– –
-2,446
Closed -$68K
UPLD icon
1753
Upland Software
UPLD
$13.1M
– –
-1
Closed -$1K
UPST icon
1754
Upstart Holdings
UPST
$2.88B
– –
-100
Closed -$13K
URBN icon
1755
Urban Outfitters
URBN
$6.65B
– –
-5
Closed –
URI icon
1756
United Rentals
URI
$70.4B
– –
-61
Closed -$20K
USFD icon
1757
US Foods
USFD
$21.8B
– –
-612
Closed -$23K
USHY icon
1758
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-90
Closed -$4K
USNA icon
1759
Usana Health Sciences
USNA
$422M
– –
-34
Closed -$3K
USO icon
1760
United States Oil Fund
USO
$1.82B
– –
-611
Closed -$25K
USPH icon
1761
US Physical Therapy
USPH
$1.18B
– –
-5
Closed -$1K
USRT icon
1762
iShares Core US REIT ETF
USRT
$4.61B
– –
-727
Closed -$38K
UUUU icon
1763
CALL
Energy Fuels
UUUU
$3.16B
– –
-300
Closed -$2K
UUUU icon
1764
Energy Fuels
UUUU
$3.16B
– –
-100
Closed -$1K
VANI icon
1765
Vivani Medical
VANI
$115M
– –
-54
Closed -$1K
VATE icon
1766
INNOVATE Corp
VATE
$99.6M
– –
-8
Closed –
VAW icon
1767
Vanguard Materials ETF
VAW
$3.02B
– –
-400
Closed -$69K
VCEL icon
1768
Vericel Corp
VCEL
$2.36B
– –
-1
Closed –
VCYT icon
1769
Veracyte
VCYT
$3.63B
– –
-497
Closed -$27K
VEEV icon
1770
Veeva Systems
VEEV
$34.1B
– –
-201
Closed -$53K
VFF icon
1771
CALL
Village Farms International
VFF
$236M
– –
-1,900
Closed -$25K
VFF icon
1772
Village Farms International
VFF
$236M
– –
-808
Closed -$11K
VFC icon
1773
VF Corp
VFC
$6.01B
– –
-4,942
Closed -$395K
VFH icon
1774
Vanguard Financials ETF
VFH
$13.7B
– –
-301
Closed -$25K
VFMO icon
1775
Vanguard US Momentum Factor ETF
VFMO
$1.83B
– –
-37
Closed -$5K
69 70
71
72 73

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.