VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+18.32%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$722K |
| 2 |
Vital Farms
VITL
|
$508K |
| 3 |
Brookfield Renewable
BEPC
|
$383K |
| 4 |
Monolithic Power Systems
MPWR
|
$317K |
| 5 |
Cintas
CTAS
|
$310K |
Top Sells
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGA
51
DELISTED
Transglobe Energy Corp
TGA
| $898K | 0.72% |
933,833
-21,200
| -2% | -$20.4K |
|
52
Roper Technologies
ROP
$55.7B
| $890K | 0.71% |
2,066
+631
| +44% | +$272K |
|
53
Twilio
TWLO
$15.7B
| $831K | 0.66% |
2,455
-393
| -14% | -$133K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.9B
| $823K | 0.66% |
6,335
-199
| -3% | -$25.9K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$990M
| $817K | 0.65% |
12,191
+695
| +6% | +$46.6K |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $815K | 0.65% |
12,852
-8,111
| -39% | -$514K |
|
57
Collegium Pharmaceutical
COLL
$1.25B
| $782K | 0.62% |
39,039
+7,798
| +25% | +$156K |
|
58
Trade Desk
TTD
$25.8B
| $772K | 0.62% |
963
-510
| -35% | -$409K |
|
59
Crown Castle
CCI
$43B
| $751K | 0.6% |
4,718
+1,463
| +45% | +$233K |
|
60
FIVE9
FIVN
$1.98B
| $737K | 0.59% |
4,225
-704
| -14% | -$123K |
|
61
HubSpot
HUBS
$24.4B
| $728K | 0.58% |
1,837
-980
| -35% | -$388K |
|
|
62
Clearway Energy Class C
CWEN
$3.38B
| $722K | 0.58% |
+22,598
| New | +$722K |
|
63
Vulcan Materials
VMC
$38.4B
| $705K | 0.56% |
4,757
+136
| +3% | +$20.2K |
|
64
The Ensign Group
ENSG
$9.98B
| $686K | 0.55% |
9,403
-4,986
| -35% | -$364K |
|
|
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
| $662K | 0.53% |
21,548
-20,998
| -49% | -$645K |
|
66
Lam Research
LRCX
$122B
| $661K | 0.53% |
1,399
-184
| -12% | -$86.9K |
|
|
WPG
67
DELISTED
Washington Prime Group Inc.
WPG
| $645K | 0.51% |
99,154
-821,628
| -89% | -$5.34M |
|
68
Idexx Laboratories
IDXX
$50.9B
| $628K | 0.5% |
1,256
-64
| -5% | -$32K |
|
69
America's Car Mart
CRMT
$366M
| $622K | 0.5% |
5,660
-134
| -2% | -$14.7K |
|
70
Mettler-Toledo International
MTD
$26B
| $610K | 0.49% |
536
-10
| -2% | -$11.4K |
|
71
Extra Space Storage
EXR
$30.1B
| $609K | 0.49% |
5,256
+559
| +12% | +$64.8K |
|
72
Palo Alto Networks
PANW
$126B
| $608K | 0.48% |
1,711
-186
| -10% | -$66.1K |
|
73
CrowdStrike
CRWD
$103B
| $604K | 0.48% |
2,852
-1,359
| -32% | -$288K |
|
|
74
Brookfield Renewable
BEPC
$5.98B
| $599K | 0.48% |
10,269
+6,571
| +178% | +$383K |
|
75
Pool Corp
POOL
$11.4B
| $592K | 0.47% |
1,588
+44
| +3% | +$16.4K |
|