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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
Z icon
1876
Zillow
Z
$7.79B
– –
-64
Closed -$8K
ZBRA icon
1877
Zebra Technologies
ZBRA
$14B
– –
-5,154
Closed -$2.5M
ZG icon
1878
Zillow
ZG
$7.94B
– –
-798
Closed -$105K
ZION icon
1879
Zions Bancorporation
ZION
$10.2B
– –
-2,598
Closed -$143K
TBRG
1880
DELISTED
TruBridge
TBRG
– –
-44
Closed -$1K
CPAY icon
1881
CALL
Corpay
CPAY
$25B
– –
-100
Closed -$27K
CPAY icon
1882
Corpay
CPAY
$25B
– –
-1
Closed –
QTTB icon
1883
Q32 Bio
QTTB
$466M
– –
-19
Closed -$3K
DTCR icon
1884
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
– –
-200
Closed -$3K
LOGC
1885
DELISTED
ContextLogic
LOGC
– –
-5
Closed -$2K
AAMI
1886
Acadian Asset Management
AAMI
$3.08B
– –
-578
Closed -$12K
PRSU
1887
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-39
Closed -$2K
RNTX
1888
Rein Therapeutics
RNTX
$63.1M
– –
-50
Closed -$1K
SGI
1889
Somnigroup International
SGI
$13.7B
– –
-6
Closed –
QVCGA
1890
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
HEAL
1891
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
– –
-170
Closed -$10K
VIVS
1892
VivoSim Labs
VIVS
$1.2M
– –
-1
Closed –
LGF.B
1893
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-61
Closed -$1K
EQC
1894
DELISTED
Equity Commonwealth
EQC
– –
-10
Closed –
ATSG
1895
DELISTED
Air Transport Services Group
ATSG
– –
-210
Closed -$6K
ACCD
1896
DELISTED
Accolade Inc
ACCD
– –
-166
Closed -$8K
ETWO.WS
1897
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-155
Closed –
INFN
1898
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,108
Closed -$11K
MTTR
1899
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-14
Closed –
NKLA
1900
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-88
Closed -$36K
74 75
76
77 78

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VDI
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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.