VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.04%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
87
Reduced
60
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$892K |
| 2 |
Trane Technologies
TT
|
$791K |
| 3 |
Datadog
DDOG
|
$612K |
| 4 |
Celldex Therapeutics
CLDX
|
$516K |
| 5 |
D.R. Horton
DHI
|
$498K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.28M |
| 2 |
Ascendis Pharma
ASND
|
$988K |
| 3 |
Palo Alto Networks
PANW
|
$860K |
| 4 |
Collegium Pharmaceutical
COLL
|
$696K |
| 5 |
CrowdStrike
CRWD
|
$518K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.2B
| $2.07M | 1.21% |
32,130
-325
| -1% | -$20.9K |
|
27
Expeditors International
EXPD
$16.3B
| $2M | 1.17% |
16,470
-322
| -2% | -$39.1K |
|
28
Fortinet
FTNT
$58B
| $1.89M | 1.11% |
27,735
-480
| -2% | -$32.8K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.82M | 1.07% |
19,840
-3,955
| -17% | -$363K |
|
30
Simulations Plus
SLP
$284M
| $1.68M | 0.99% |
40,878
-724
| -2% | -$29.8K |
|
|
31
Old Dominion Freight Line
ODFL
$31.3B
| $1.66M | 0.97% |
7,559
+4,068
| +117% | +$892K |
|
32
National Beverage
FIZZ
$3.88B
| $1.66M | 0.97% |
34,900
-689
| -2% | -$32.7K |
|
33
Cognex
CGNX
$7.32B
| $1.59M | 0.93% |
37,399
+655
| +2% | +$27.8K |
|
34
Bio-Techne
TECH
$8.15B
| $1.56M | 0.91% |
22,119
-203
| -0.9% | -$14.3K |
|
35
Toro Company
TTC
$7.98B
| $1.56M | 0.91% |
16,988
-228
| -1% | -$20.9K |
|
36
Roper Technologies
ROP
$55.7B
| $1.47M | 0.86% |
2,614
-72
| -3% | -$40.4K |
|
|
37
D.R. Horton
DHI
$50.9B
| $1.45M | 0.85% |
8,812
+3,024
| +52% | +$498K |
|
|
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.41M | 0.82% |
4,320
+320
| +8% | +$104K |
|
39
Trade Desk
TTD
$25.8B
| $1.35M | 0.79% |
15,460
+4,078
| +36% | +$356K |
|
40
Idexx Laboratories
IDXX
$50.9B
| $1.3M | 0.76% |
2,411
-204
| -8% | -$110K |
|
41
Waste Connections
WCN
$47B
| $1.28M | 0.75% |
7,414
+1,477
| +25% | +$254K |
|
|
42
Datadog
DDOG
$46.1B
| $1.26M | 0.74% |
10,183
+4,953
| +95% | +$612K |
|
43
Tanger
SKT
$3.81B
| $1.23M | 0.72% |
41,724
+1,586
| +4% | +$46.8K |
|
44
Emergent Biosolutions
EBS
$443M
| $1.19M | 0.7% |
470,087
+162,195
| +53% | +$410K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.9B
| $1.16M | 0.68% |
7,738
+755
| +11% | +$113K |
|
46
Zentalis Pharmaceuticals
ZNTL
$126M
| $1.12M | 0.66% |
71,066
+22,998
| +48% | +$362K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.1M | 0.65% |
11,662
+1,264
| +12% | +$120K |
|
48
Lam Research
LRCX
$122B
| $1.1M | 0.65% |
1,134
+176
| +18% | +$171K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.1M | 0.64% |
10,475
+996
| +11% | +$105K |
|
50
Pool Corp
POOL
$11.4B
| $1.09M | 0.64% |
2,694
+863
| +47% | +$348K |
|