VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-0.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
103
Reduced
41
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$525K |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$506K |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$313K |
| 4 |
nVent Electric
NVT
|
$307K |
| 5 |
Emergent Biosolutions
EBS
|
$294K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.01M |
| 2 |
Dynatrace
DT
|
$887K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$418K |
| 4 |
Ascendis Pharma
ASND
|
$341K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$334K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $1.6M | 1.15% |
67,186
+1,693
| +3% | +$40.4K |
|
27
Inspire Corporate Bond ETF
IBD
$410M
| $1.55M | 1.11% |
68,273
+730
| +1% | +$16.5K |
|
28
National Beverage
FIZZ
$3.86B
| $1.54M | 1.11% |
40,044
+828
| +2% | +$31.9K |
|
29
Tanger
SKT
$3.84B
| $1.5M | 1.07% |
109,261
+4,839
| +5% | +$66.2K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $1.48M | 1.06% |
6,021
+154
| +3% | +$37.8K |
|
31
iShares MBS ETF
MBB
$40.9B
| $1.47M | 1.06% |
16,097
+208
| +1% | +$19K |
|
32
Fortinet
FTNT
$58.7B
| $1.37M | 0.98% |
27,831
+546
| +2% | +$26.8K |
|
33
Iridium Communications
IRDM
$2.62B
| $1.35M | 0.97% |
30,359
+965
| +3% | +$42.8K |
|
34
Bio-Techne
TECH
$8.3B
| $1.27M | 0.92% |
4,488
+101
| +2% | +$28.7K |
|
35
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.25M | 0.9% |
6,267
+201
| +3% | +$40.2K |
|
36
SS&C Technologies
SSNC
$21.3B
| $1.24M | 0.89% |
26,019
+778
| +3% | +$37.1K |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.31B
| $1.23M | 0.88% |
29,393
+12,141
| +70% | +$506K |
|
38
Cincinnati Financial
CINF
$24B
| $1.2M | 0.86% |
13,387
+368
| +3% | +$33K |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.18M | 0.85% |
5,251
-496
| -9% | -$112K |
|
40
Trane Technologies
TT
$90.9B
| $1.17M | 0.84% |
8,073
-160
| -2% | -$23.2K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.82% |
9,928
+210
| +2% | +$24K |
|
42
Trade Desk
TTD
$26.3B
| $1.13M | 0.81% |
18,972
+4,211
| +29% | +$252K |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $1.12M | 0.81% |
4,513
-645
| -13% | -$161K |
|
44
Palo Alto Networks
PANW
$128B
| $1.1M | 0.79% |
6,693
+4,596
| +219% | +$65.8K |
|
45
Cognex
CGNX
$7.38B
| $1.09M | 0.78% |
26,178
-4,855
| -16% | -$201K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.77% |
10,209
+549
| +6% | +$57.6K |
|
47
Mettler-Toledo International
MTD
$26.1B
| $1.01M | 0.73% |
934
-31
| -3% | -$33.6K |
|
48
Roper Technologies
ROP
$56.4B
| $974K | 0.7% |
2,708
+13
| +0.5% | +$4.68K |
|
|
49
Ascendis Pharma
ASND
$12.1B
| $953K | 0.68% |
9,227
-3,302
| -26% | -$341K |
|
50
CrowdStrike
CRWD
$104B
| $916K | 0.66% |
5,560
+643
| +13% | +$106K |
|