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 | |
|---|---|---|---|---|---|---|---|
| $697K | 0.39% | 1,272 +52 | +4% | +$28.5K | |||
| $685K | 0.38% | 9,453 +91 | +1% | +$6.6K | |||
| $684K | 0.38% | 31,810 -637 | -2% | -$13.7K | |||
| $675K | 0.37% | 1,172 +29 | +3% | +$16.7K | |||
| $669K | 0.37% | 6,349 +1,190 | +23% | +$125K | |||
| $655K | 0.36% | 29,559 +1,579 | +6% | +$35K | |||
| $646K | 0.36% | 13,253 +2,659 | +25% | +$130K | |||
| $612K | 0.34% | 13,377 +2,499 | +23% | +$114K | |||
| $597K | 0.33% | 1,604 +37 | +2% | +$13.8K | |||
| $578K | 0.32% | 2,357 +490 | +26% | +$120K | |||
| $564K | 0.31% | 1,845 +57 | +3% | +$17.4K | |||
| $541K | 0.3% | 4,603 | – | – | |||
| $538K | 0.3% | 2,031 +19 | +0.9% | +$5.03K | |||
| $514K | 0.28% | 2,649 -106 | -4% | -$20.6K | |||
| $508K | 0.28% | 25,669 -877 | -3% | -$17.3K | |||
| $505K | 0.28% | 762 +1 | +0.1% | +$663 | |||
| $503K | 0.28% | 10,776 +4,936 | +85% | +$230K | |||
| $479K | 0.27% | 1,926 +96 | +5% | +$23.9K | |||
| $466K | 0.26% | 889 -24 | -3% | -$12.6K | |||
| $455K | 0.25% | 2,050 +985 | +92% | +$218K | |||
| $449K | 0.25% | 3,312 | – | – | |||
| $449K | 0.25% | 12,838 +6,411 | +100% | +$224K | |||
| $441K | 0.24% | 12,201 -765 | -6% | -$27.6K | |||
| $430K | 0.24% | 864 -113 | -12% | -$56.2K | |||
| $421K | 0.23% | 10,952 +2,002 | +22% | +$76.9K |
