VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.74%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
91
Reduced
34
Closed
8
Top Buys
| 1 |
CoreCivic
CXW
|
$470K |
| 2 |
Trane Technologies
TT
|
$444K |
| 3 |
Fiverr
FVRR
|
$379K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$349K |
| 5 |
RingCentral
RNG
|
$316K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$998K |
| 2 |
argenx
ARGX
|
$772K |
| 3 |
Twilio
TWLO
|
$684K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$572K |
| 5 |
Xylem
XYL
|
$419K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iridium Communications
IRDM
$2.64B
| $791K | 0.73% |
30,937
+2,056
| +7% | +$52.6K |
|
52
Trade Desk
TTD
$26.7B
| $764K | 0.7% |
1,473
-657
| -31% | -$341K |
|
53
Waste Connections
WCN
$47.5B
| $759K | 0.7% |
7,329
+314
| +4% | +$32.5K |
|
54
Sarepta Therapeutics
SRPT
$1.78B
| $704K | 0.65% |
5,013
-1,414
| -22% | -$199K |
|
|
55
Twilio
TWLO
$16.2B
| $704K | 0.65% |
2,848
-2,768
| -49% | -$684K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$996M
| $689K | 0.63% |
11,496
+303
| +3% | +$18.2K |
|
57
Talphera
TLPH
$11.1M
| $667K | 0.61% |
469,703
+51,899
| +12% | +$73.7K |
|
58
Collegium Pharmaceutical
COLL
$1.22B
| $650K | 0.6% |
31,241
+6,932
| +29% | +$144K |
|
59
Tanger
SKT
$3.87B
| $647K | 0.59% |
107,325
+45,155
| +73% | +$272K |
|
60
FIVE9
FIVN
$2.08B
| $639K | 0.59% |
4,929
-432
| -8% | -$56K |
|
61
Vulcan Materials
VMC
$38.5B
| $626K | 0.58% |
4,621
+221
| +5% | +$29.9K |
|
62
D.R. Horton
DHI
$50.5B
| $603K | 0.55% |
7,967
+22
| +0.3% | +$1.67K |
|
|
WPG
63
DELISTED
Washington Prime Group Inc.
WPG
| $596K | 0.55% |
920,782
+326,987
| +55% | +$212K |
|
64
Wayfair
W
$9.67B
| $587K | 0.54% |
2,016
-1,093
| -35% | -$318K |
|
65
CrowdStrike
CRWD
$106B
| $578K | 0.53% |
4,211
+1,312
| +45% | +$180K |
|
66
Roper Technologies
ROP
$56.6B
| $567K | 0.52% |
1,435
+532
| +59% | +$210K |
|
67
Lowe's Companies
LOW
$145B
| $552K | 0.51% |
3,328
-568
| -15% | -$94.2K |
|
68
Crown Castle
CCI
$43.2B
| $542K | 0.5% |
3,255
-102
| -3% | -$17K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $536K | 0.49% |
2,520
-2,688
| -52% | -$572K |
|
70
Mettler-Toledo International
MTD
$26.8B
| $528K | 0.49% |
546
-25
| -4% | -$24.2K |
|
71
Lam Research
LRCX
$127B
| $525K | 0.48% |
1,583
-133
| -8% | -$44.1K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $519K | 0.48% |
1,320
+183
| +16% | +$72K |
|
73
Pluri
PLUR
$41.5M
| $517K | 0.48% |
49,111
+4,562
| +10% | +$48K |
|
74
Pool Corp
POOL
$11.6B
| $517K | 0.48% |
1,544
+589
| +62% | +$197K |
|
75
Extra Space Storage
EXR
$30.5B
| $503K | 0.46% |
4,697
+214
| +5% | +$22.9K |
|