VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+27.37%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
41
Reduced
75
Closed
9
Top Buys
| 1 |
Teleflex
TFX
|
$1.21M |
| 2 |
Cincinnati Financial
CINF
|
$897K |
| 3 |
Exact Sciences
EXAS
|
$819K |
| 4 |
Edwards Lifesciences
EW
|
$594K |
| 5 |
Synovus
SNV
|
$569K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
$677K |
| 3 |
Paycom
PAYC
|
$572K |
| 4 |
Bio-Techne
TECH
|
$419K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$332K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$43.6B
| $772K | 0.76% |
3,428
-646
| -16% | -$145K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $770K | 0.76% |
12,720
+113
| +0.9% | +$6.84K |
|
53
Iridium Communications
IRDM
$2.64B
| $735K | 0.73% |
28,881
-2,096
| -7% | -$53.3K |
|
54
Waste Connections
WCN
$47.5B
| $655K | 0.65% |
7,015
+126
| +2% | +$11.8K |
|
55
Wayfair
W
$9.67B
| $614K | 0.61% |
3,109
-1,500
| -33% | -$296K |
|
|
ATHX
56
DELISTED
Athersys, Inc. Common Stock
ATHX
| $603K | 0.6% |
218,378
-4,151
| -2% | -$11.5K |
|
57
FIVE9
FIVN
$2.08B
| $593K | 0.59% |
5,361
-2,414
| -31% | -$267K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $588K | 0.58% |
2,959
+174
| +6% | +$34.6K |
|
|
AIMT
59
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $584K | 0.58% |
34,962
+7,920
| +29% | +$132K |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| $584K | 0.58% |
21,604
-367
| -2% | -$9.92K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $574K | 0.57% |
11,193
+385
| +4% | +$19.7K |
|
62
The Ensign Group
ENSG
$9.91B
| $570K | 0.56% |
13,609
-312
| -2% | -$13.1K |
|
63
Crown Castle
CCI
$43.2B
| $562K | 0.56% |
3,357
-734
| -18% | -$123K |
|
64
Lam Research
LRCX
$127B
| $555K | 0.55% |
1,716
+17
| +1% | +$5.5K |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $550K | 0.54% |
19,343
+812
| +4% | +$23.1K |
|
66
Lowe's Companies
LOW
$145B
| $526K | 0.52% |
3,896
+86
| +2% | +$11.6K |
|
|
LL
67
DELISTED
LL Flooring Holdings, Inc.
LL
| $522K | 0.52% |
37,658
-520
| -1% | -$7.21K |
|
68
Vulcan Materials
VMC
$38.5B
| $510K | 0.51% |
4,400
+443
| +11% | +$51.3K |
|
69
Talphera
TLPH
$11.1M
| $506K | 0.5% |
417,804
-7,311
| -2% | -$8.85K |
|
|
LCI
70
DELISTED
Lannett Company, Inc.
LCI
| $504K | 0.5% |
69,356
-1,380
| -2% | -$10K |
|
|
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
| $499K | 0.49% |
593,795
+268,148
| +82% | +$225K |
|
|
BHVN
72
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $488K | 0.48% |
6,675
-1,430
| -18% | -$105K |
|
73
America's Car Mart
CRMT
$371M
| $483K | 0.48% |
5,500
-129
| -2% | -$11.3K |
|
|
TGA
74
DELISTED
Transglobe Energy Corp
TGA
| $483K | 0.48% |
845,270
+58,457
| +7% | +$33.4K |
|
75
Palo Alto Networks
PANW
$127B
| $470K | 0.47% |
2,046
-145
| -7% | -$33.3K |
|