VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+12.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 8.06% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$43.6B
| $754K | 0.73% |
+4,694
| New | +$754K |
|
52
Iridium Communications
IRDM
$2.64B
| $713K | 0.69% |
+28,932
| New | +$713K |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $697K | 0.67% |
+5,062
| New | +$697K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $689K | 0.67% |
+5,982
| New | +$689K |
|
|
ZAGG
55
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $610K | 0.59% |
+75,171
| New | +$610K |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $604K | 0.58% |
+18,782
| New | +$604K |
|
57
The Ensign Group
ENSG
$9.91B
| $594K | 0.57% |
+13,097
| New | +$594K |
|
58
America's Car Mart
CRMT
$371M
| $582K | 0.56% |
+5,310
| New | +$582K |
|
|
LCI
59
DELISTED
Lannett Company, Inc.
LCI
| $575K | 0.56% |
+65,152
| New | +$575K |
|
60
HubSpot
HUBS
$25.5B
| $564K | 0.54% |
+3,559
| New | +$564K |
|
61
Lam Research
LRCX
$127B
| $551K | 0.53% |
+1,884
| New | +$551K |
|
62
Omega Healthcare
OHI
$12.6B
| $545K | 0.53% |
+12,874
| New | +$545K |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $545K | 0.53% |
+11,839
| New | +$545K |
|
64
Waste Connections
WCN
$47.5B
| $541K | 0.52% |
+5,963
| New | +$541K |
|
65
XPO
XPO
$15.3B
| $531K | 0.51% |
+6,663
| New | +$531K |
|
66
Talphera
TLPH
$11.1M
| $528K | 0.51% |
+250,110
| New | +$528K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$996M
| $523K | 0.5% |
+9,942
| New | +$523K |
|
68
Crown Castle
CCI
$43.2B
| $515K | 0.5% |
+3,624
| New | +$515K |
|
69
Mettler-Toledo International
MTD
$26.8B
| $515K | 0.5% |
+650
| New | +$515K |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $494K | 0.48% |
+4,320
| New | +$494K |
|
71
Xylem
XYL
$34.5B
| $483K | 0.47% |
+6,133
| New | +$483K |
|
72
Twilio
TWLO
$16.2B
| $482K | 0.47% |
+4,904
| New | +$482K |
|
|
TGA
73
DELISTED
Transglobe Energy Corp
TGA
| $480K | 0.46% |
+347,621
| New | +$480K |
|
74
Palo Alto Networks
PANW
$127B
| $469K | 0.45% |
+2,027
| New | +$469K |
|
75
Welltower
WELL
$113B
| $468K | 0.45% |
+5,717
| New | +$468K |
|