VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-15.17%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-20%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.19M |
| 2 |
Brookfield Renewable
BEP
|
$425K |
| 3 |
Rollins
ROL
|
$322K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$320K |
| 5 |
Olin
OLN
|
$280K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.23M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$840K |
| 3 |
XPO
XPO
|
$531K |
| 4 |
Lear
LEA
|
$458K |
| 5 |
Openlane
KAR
|
$411K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
51
DELISTED
Zogenix, Inc.
ZGNX
| $543K | 0.65% |
21,971
+7,076
| +48% | +$175K |
|
52
argenx
ARGX
$44.2B
| $537K | 0.64% |
4,074
-620
| -13% | -$81.7K |
|
53
Waste Connections
WCN
$46.5B
| $529K | 0.63% |
6,889
+926
| +16% | +$71.1K |
|
54
The Ensign Group
ENSG
$9.9B
| $524K | 0.63% |
13,921
+824
| +6% | +$31K |
|
55
Twilio
TWLO
$16.1B
| $507K | 0.61% |
5,669
+765
| +16% | +$68.5K |
|
56
HubSpot
HUBS
$24.9B
| $506K | 0.61% |
3,801
+242
| +7% | +$32.2K |
|
57
Talphera
TLPH
$11.2M
| $502K | 0.6% |
21,256
+8,750
| +70% | +$206K |
|
|
LCI
58
DELISTED
Lannett Company, Inc.
LCI
| $492K | 0.59% |
17,684
+1,396
| +9% | +$38.8K |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$975M
| $465K | 0.56% |
10,808
+866
| +9% | +$37.2K |
|
60
Xylem
XYL
$34B
| $449K | 0.54% |
6,888
+755
| +12% | +$49.2K |
|
61
Trade Desk
TTD
$26.3B
| $446K | 0.53% |
23,090
-11,090
| -32% | -$214K |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $444K | 0.53% |
3,849
-471
| -11% | -$54.3K |
|
63
Vulcan Materials
VMC
$38.1B
| $428K | 0.51% |
3,957
+1,030
| +35% | +$111K |
|
|
64
Brookfield Renewable
BEP
$7B
| $425K | 0.51% |
+18,767
| New | +$425K |
|
65
Lam Research
LRCX
$124B
| $408K | 0.49% |
16,990
-1,850
| -10% | -$44.4K |
|
66
Mettler-Toledo International
MTD
$26.1B
| $406K | 0.49% |
588
-62
| -10% | -$42.8K |
|
67
Extra Space Storage
EXR
$30.4B
| $399K | 0.48% |
4,169
+1,043
| +33% | +$99.9K |
|
68
Collegium Pharmaceutical
COLL
$1.25B
| $398K | 0.48% |
24,345
-15,254
| -39% | -$249K |
|
|
AIMT
69
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $390K | 0.47% |
27,042
+1,301
| +5% | +$18.8K |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $378K | 0.45% |
18,531
-251
| -1% | -$5.12K |
|
71
ASML
ASML
$290B
| $365K | 0.44% |
1,396
-2
| -0.1% | -$523 |
|
72
Palo Alto Networks
PANW
$128B
| $359K | 0.43% |
13,146
+984
| +8% | +$26.9K |
|
|
ZAGG
73
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $359K | 0.43% |
115,437
+40,266
| +54% | +$125K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $352K | 0.42% |
2,785
-304
| -10% | -$38.4K |
|
|
SAGE
75
DELISTED
Sage Therapeutics
SAGE
| $332K | 0.4% |
11,563
+7,320
| +173% | +$210K |
|