VAF
Values Added Financial Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
+$7.54M (+4%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.68%
Top 10 Holdings %Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3
Top Buys
| 1 | $1.88M | |
| 2 | $1.52M | |
| 3 | $1.49M | |
| 4 | $1.4M | |
| 5 | $839K |
Top Sells
| 1 | $1.14M | |
| 2 | $560K | |
| 3 | $535K | |
| 4 | $180K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 1% | 3,221 | – | – | |||
| $1.74M | 0.97% | 11,268 +1,479 | +15% | +$229K | |||
| $1.68M | 0.93% | 17,111 +3,049 | +22% | +$299K | |||
| $1.57M | 0.87% | 10,040 +1,222 | +14% | +$191K | |||
| $1.55M | 0.86% | 59,293 -6,807 | -10% | -$178K | |||
| $1.51M | 0.84% | 39,489 +1,549 | +4% | +$59.2K | |||
| $1.49M | 0.82% | 15,516 +397 | +3% | +$38K | |||
| $1.26M | 0.7% | 1,328 +28 | +2% | +$26.5K | |||
| $1.17M | 0.65% | 49,704 +3,900 | +9% | +$92.1K | |||
| $1.14M | 0.63% | 49,678 +3,900 | +9% | +$89.7K | |||
| $1.12M | 0.62% | 8,693 +505 | +6% | +$65.1K | |||
| $1.06M | 0.59% | 24,680 +50 | +0.2% | +$2.15K | |||
| $1.01M | 0.56% | 18,794 -434 | -2% | -$23.4K | |||
| $963K | 0.53% | 23,630 +932 | +4% | +$38K | |||
| $875K | 0.49% | 14,843 +4,961 | +50% | +$293K | |||
| $861K | 0.48% | 2,458 +116 | +5% | +$40.7K | |||
| $800K | 0.44% | 1,827 | – | – | |||
| $793K | 0.44% | 7,313 +880 | +14% | +$95.4K | |||
| $775K | 0.43% | 2,115 -265 | -11% | -$97.1K | |||
| $766K | 0.42% | 2,963 +528 | +22% | +$137K | |||
| $732K | 0.41% | 886 -86 | -9% | -$71K | |||
| $728K | 0.4% | 26,415 +11,922 | +82% | +$329K | |||
| $720K | 0.4% | 2,801 | – | – | |||
| $718K | 0.4% | 7,298 | – | – | |||
| $705K | 0.39% | 1,324 +10 | +0.8% | +$5.33K |
