VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-3.45%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$1.6M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$625K |
| 4 |
Toast
TOST
|
$611K |
| 5 |
Extra Space Storage
EXR
|
$583K |
Top Sells
| 1 |
Pool Corp
POOL
|
$1.85M |
| 2 |
Doximity
DOCS
|
$868K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$859K |
| 4 |
Tanger
SKT
|
$803K |
| 5 |
Generac Holdings
GNRC
|
$763K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.14B
| $1.68M | 1.09% |
60,410
+28
| +0% | +$778 |
|
27
Donaldson
DCI
$9.28B
| $1.67M | 1.08% |
27,966
-207
| -0.7% | -$12.3K |
|
28
National Beverage
FIZZ
$3.86B
| $1.65M | 1.06% |
35,052
-407
| -1% | -$19.1K |
|
29
Fortinet
FTNT
$58.7B
| $1.63M | 1.05% |
27,724
-310
| -1% | -$18.2K |
|
|
30
Medifast
MED
$153M
| $1.6M | 1.04% |
+21,430
| New | +$1.6M |
|
31
Cognex
CGNX
$7.38B
| $1.59M | 1.03% |
37,459
-395
| -1% | -$16.8K |
|
32
CenterPoint Energy
CNP
$24.6B
| $1.58M | 1.02% |
58,848
-313
| -0.5% | -$8.4K |
|
33
Roper Technologies
ROP
$56.4B
| $1.55M | 1% |
3,206
+88
| +3% | +$42.6K |
|
34
Bio-Techne
TECH
$8.3B
| $1.51M | 0.98% |
22,221
-249
| -1% | -$17K |
|
35
argenx
ARGX
$44.2B
| $1.5M | 0.97% |
3,059
+327
| +12% | +$161K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $1.49M | 0.96% |
3,646
-60
| -2% | -$24.5K |
|
37
Toro Company
TTC
$7.95B
| $1.42M | 0.92% |
17,106
-180
| -1% | -$15K |
|
38
Trane Technologies
TT
$90.9B
| $1.33M | 0.86% |
6,566
+9
| +0.1% | +$1.83K |
|
39
Mettler-Toledo International
MTD
$26.1B
| $1.23M | 0.79% |
1,110
+369
| +50% | +$409K |
|
40
Palo Alto Networks
PANW
$128B
| $1.23M | 0.79% |
5,236
-743
| -12% | -$174K |
|
|
41
Mirum Pharmaceuticals
MIRM
$3.75B
| $1.2M | 0.77% |
+37,919
| New | +$1.2M |
|
42
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.15M | 0.74% |
6,507
-50
| -0.8% | -$8.85K |
|
|
43
Tanger
SKT
$3.84B
| $1.11M | 0.72% |
49,299
-35,510
| -42% | -$803K |
|
44
dLocal
DLO
$4.09B
| $1.11M | 0.72% |
57,946
-4,714
| -8% | -$90.4K |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$903M
| $1.04M | 0.67% |
534,981
-1,367
| -0.3% | -$2.65K |
|
46
Collegium Pharmaceutical
COLL
$1.25B
| $972K | 0.63% |
43,507
+6,557
| +18% | +$147K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $971K | 0.63% |
2,221
+22
| +1% | +$9.62K |
|
48
Ascendis Pharma
ASND
$12.1B
| $958K | 0.62% |
10,235
+314
| +3% | +$29.4K |
|
49
Waste Connections
WCN
$46.5B
| $956K | 0.62% |
7,088
+981
| +16% | +$132K |
|
50
Guardant Health
GH
$8.11B
| $905K | 0.58% |
30,531
-12,117
| -28% | -$359K |
|