VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.73M |
| 2 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$457K |
| 3 |
GE Vernova
GEV
|
$449K |
| 4 |
Axon Enterprise
AXON
|
$439K |
| 5 |
Tradeweb Markets
TW
|
$421K |
Top Sells
| 1 |
Synovus
SNV
|
$2.5M |
| 2 |
Rollins
ROL
|
$775K |
| 3 |
Trex
TREX
|
$549K |
| 4 |
Copart
CPRT
|
$483K |
| 5 |
Vertiv
VRT
|
$475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $1.75M | 1.02% |
3,025
-13
| -0.4% | -$7.54K |
|
27
EOG Resources
EOG
$68.2B
| $1.72M | 1% |
13,397
+171
| +1% | +$21.9K |
|
28
Badger Meter
BMI
$5.39B
| $1.66M | 0.97% |
8,739
+53
| +0.6% | +$10.1K |
|
29
Donaldson
DCI
$9.28B
| $1.64M | 0.96% |
24,504
+243
| +1% | +$16.3K |
|
30
Bio-Techne
TECH
$8.5B
| $1.61M | 0.94% |
27,450
+140
| +0.5% | +$8.21K |
|
|
VRNA
31
Verona Pharma
VRNA
$9.16B
| $1.59M | 0.93% |
25,129
+1,624
| +7% | +$103K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.56M | 0.91% |
16,984
-962
| -5% | -$88.2K |
|
33
Vaalco Energy
EGY
$405M
| $1.54M | 0.9% |
407,867
+5,010
| +1% | +$18.9K |
|
34
Toro Company
TTC
$8B
| $1.48M | 0.86% |
20,312
+242
| +1% | +$17.6K |
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.47M | 0.86% |
14,772
+420
| +3% | +$41.8K |
|
36
Roper Technologies
ROP
$56.6B
| $1.46M | 0.85% |
2,486
-9
| -0.4% | -$5.3K |
|
37
Tanger
SKT
$3.87B
| $1.44M | 0.84% |
42,728
+132
| +0.3% | +$4.45K |
|
38
Trane Technologies
TT
$92.5B
| $1.39M | 0.81% |
4,123
-120
| -3% | -$40.4K |
|
39
O'Reilly Automotive
ORLY
$88B
| $1.29M | 0.75% |
901
-124
| -12% | -$177K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.28M | 0.75% |
12,741
+13
| +0.1% | +$1.31K |
|
41
Hawkins
HWKN
$3.49B
| $1.27M | 0.74% |
11,994
-62
| -0.5% | -$6.57K |
|
42
Cognex
CGNX
$7.38B
| $1.27M | 0.74% |
42,383
+666
| +2% | +$19.9K |
|
43
Guardant Health
GH
$8.41B
| $1.26M | 0.74% |
29,597
+1,538
| +5% | +$65.6K |
|
44
Gentex
GNTX
$6.15B
| $1.21M | 0.71% |
51,873
+676
| +1% | +$15.8K |
|
45
Liquidity Services
LQDT
$831M
| $1.15M | 0.67% |
37,054
-248
| -0.7% | -$7.7K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $1.06M | 0.62% |
6,436
+786
| +14% | +$130K |
|
|
47
GE Vernova
GEV
$167B
| $1.04M | 0.61% |
3,422
+1,473
| +76% | +$449K |
|
48
Toast
TOST
$26.3B
| $1M | 0.59% |
30,195
+2,495
| +9% | +$82.9K |
|
49
S&P Global
SPGI
$167B
| $986K | 0.58% |
1,944
-178
| -8% | -$90.3K |
|
50
Microchip Technology
MCHP
$35.1B
| $975K | 0.57% |
20,131
+434
| +2% | +$21K |
|