VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.84%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.99M
(+8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
19
Closed
10
Top Buys
| 1 |
Entegris
ENTG
|
$769K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$418K |
| 3 |
TSMC
TSM
|
$411K |
| 4 |
AAN
The Aaron's Company, Inc.
AAN
|
$361K |
| 5 |
Waste Management
WM
|
$347K |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$645K |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$544K |
| 3 |
CoreCivic
CXW
|
$349K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$313K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$304K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $924K | 0.68% |
2,291
+225
| +11% | +$90.7K |
|
52
Alnylam Pharmaceuticals
ALNY
$59.4B
| $908K | 0.67% |
6,434
+99
| +2% | +$14K |
|
53
The Ensign Group
ENSG
$9.98B
| $904K | 0.67% |
9,632
+229
| +2% | +$21.5K |
|
54
HubSpot
HUBS
$24.5B
| $894K | 0.66% |
1,968
+131
| +7% | +$59.5K |
|
55
America's Car Mart
CRMT
$302M
| $869K | 0.64% |
5,702
+42
| +0.7% | +$6.4K |
|
56
Crown Castle
CCI
$41.6B
| $852K | 0.63% |
4,952
+234
| +5% | +$40.3K |
|
57
Lam Research
LRCX
$127B
| $849K | 0.63% |
14,270
+280
| +2% | +$16.7K |
|
58
Twilio
TWLO
$16.3B
| $834K | 0.62% |
2,446
-9
| -0.4% | -$3.07K |
|
59
Vulcan Materials
VMC
$38.6B
| $829K | 0.61% |
4,910
+153
| +3% | +$25.8K |
|
60
Talphera
TLPH
$10.6M
| $794K | 0.59% |
23,358
+553
| +2% | +$18.8K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$966M
| $782K | 0.58% |
10,730
-1,461
| -12% | -$106K |
|
62
Collegium Pharmaceutical
COLL
$1.24B
| $780K | 0.58% |
32,897
-6,142
| -16% | -$146K |
|
|
63
Entegris
ENTG
$12.1B
| $769K | 0.57% |
+6,880
| New | +$769K |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $754K | 0.56% |
13,444
+592
| +5% | +$33.2K |
|
65
D.R. Horton
DHI
$52.7B
| $753K | 0.56% |
8,445
+84
| +1% | +$7.49K |
|
66
Trade Desk
TTD
$25.4B
| $750K | 0.55% |
11,520
+1,890
| +20% | +$123K |
|
67
Old Dominion Freight Line
ODFL
$31.3B
| $746K | 0.55% |
6,204
+180
| +3% | +$21.6K |
|
68
FIVE9
FIVN
$2.03B
| $740K | 0.55% |
4,734
+509
| +12% | +$79.6K |
|
69
Extra Space Storage
EXR
$30.5B
| $737K | 0.54% |
5,563
+307
| +6% | +$40.7K |
|
70
Wayfair
W
$10.7B
| $707K | 0.52% |
2,246
+120
| +6% | +$37.8K |
|
71
Lowe's Companies
LOW
$148B
| $702K | 0.52% |
3,692
+145
| +4% | +$27.6K |
|
72
Magna International
MGA
$12.8B
| $685K | 0.51% |
7,778
+618
| +9% | +$54.4K |
|
73
Clearway Energy Class C
CWEN
$3.38B
| $672K | 0.5% |
23,881
+1,283
| +6% | +$36.1K |
|
74
Coffee Holding Co
JVA
$23.5M
| $648K | 0.48% |
131,133
+2,355
| +2% | +$11.6K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $641K | 0.47% |
10,915
+93
| +0.9% | +$5.46K |
|