VAF

Values Added Financial Portfolio holdings

AUM $206M
This Quarter Return
-0.63%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
+$9.6M
Cap. Flow %
5.32%
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
$226K
5
$207K

Sector Composition

1Technology8.5%
2Financials4.59%
3Communication Services2.33%
4Consumer Discretionary2.09%
5Healthcare1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$415K0.23% 14,182
-4,096
-22%
-$120K
$407K0.23% 8,137
-3,347
-29%
-$167K
$398K0.22% 3,614
+65
+2%
+$7.16K
$393K0.22% 6,736
-665
-9%
-$38.8K
$391K0.22% 8,925
+1,376
+18%
+$60.3K
$391K0.22% 1,797
-81
-4%
-$17.6K
$380K0.21% 2,718
+213
+9%
+$29.8K
$370K0.21% 795
+31
+4%
+$14.4K
$343K0.19% 362
+18
+5%
+$17K
$342K0.19% 1,346
+5
+0.4%
+$1.27K
$340K0.19% 5,507
+584
+12%
+$36K
$335K0.19% 2,818
+3
+0.1%
+$357
$332K0.18% 2,505
+57
+2%
+$7.56K
$332K0.18% 920
-70
-7%
-$25.3K
$292K0.16% 1,177
+118
+11%
+$29.3K
$291K0.16% 5,550
+1,050
+23%
+$55K
$286K0.16% 3,258
+29
+0.9%
+$2.55K
$283K0.16% 1,577
+57
+4%
+$10.2K
$281K0.16% 2,422
+1
+0%
+$116
$276K0.15% 6,536
-435
-6%
-$18.4K
$275K0.15% 4,771
-955
-17%
-$55K
$275K0.15% 1,641
+84
+5%
+$14.1K
$264K0.15% 1,533
+64
+4%
+$11K
$263K0.15% 1,757
+98
+6%
+$14.7K
$260K0.14% 13,450
-1,800
-12%
-$34.8K
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