VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-6.12%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
116
Reduced
35
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.87M |
| 2 |
Sprout Social
SPT
|
$645K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$535K |
| 4 |
Ascendis Pharma
ASND
|
$476K |
| 5 |
argenx
ARGX
|
$446K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$688K |
| 5 |
Vulcan Materials
VMC
|
$654K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $969K | 0.61% |
6,935
-313
| -4% | -$43.7K |
|
|
52
argenx
ARGX
$44.2B
| $964K | 0.61% |
3,057
+1,414
| +86% | +$446K |
|
53
Entegris
ENTG
$12B
| $951K | 0.6% |
7,247
-193
| -3% | -$25.3K |
|
54
Collegium Pharmaceutical
COLL
$1.25B
| $929K | 0.59% |
45,613
+3,301
| +8% | +$67.2K |
|
55
The Ensign Group
ENSG
$9.9B
| $908K | 0.57% |
10,084
+595
| +6% | +$53.6K |
|
56
Trade Desk
TTD
$26.3B
| $896K | 0.57% |
12,935
+2,325
| +22% | +$161K |
|
57
CrowdStrike
CRWD
$104B
| $894K | 0.56% |
3,937
+1,706
| +76% | +$387K |
|
58
Carriage Services
CSV
$666M
| $830K | 0.52% |
15,556
+855
| +6% | +$45.6K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $825K | 0.52% |
17,386
-1,521
| -8% | -$72.2K |
|
60
dLocal
DLO
$4.09B
| $793K | 0.5% |
25,367
+9,079
| +56% | +$284K |
|
61
Verisk Analytics
VRSK
$37.5B
| $783K | 0.49% |
3,650
-14
| -0.4% | -$3K |
|
|
KRTX
62
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $781K | 0.49% |
6,163
-237
| -4% | -$30K |
|
63
WD-40
WDFC
$2.9B
| $777K | 0.49% |
4,242
+494
| +13% | +$90.5K |
|
64
FIVE9
FIVN
$2.05B
| $758K | 0.48% |
6,868
+613
| +10% | +$67.7K |
|
65
Lowe's Companies
LOW
$146B
| $756K | 0.48% |
3,740
-449
| -11% | -$90.8K |
|
66
Mettler-Toledo International
MTD
$26.1B
| $722K | 0.46% |
526
-64
| -11% | -$87.8K |
|
67
Generac Holdings
GNRC
$10.3B
| $722K | 0.46% |
2,428
+807
| +50% | +$240K |
|
68
Olin
OLN
$2.67B
| $720K | 0.45% |
13,768
+822
| +6% | +$43K |
|
69
HubSpot
HUBS
$24.9B
| $716K | 0.45% |
1,508
+411
| +37% | +$195K |
|
70
D.R. Horton
DHI
$51.3B
| $710K | 0.45% |
9,526
-782
| -8% | -$58.3K |
|
71
Liquidity Services
LQDT
$824M
| $705K | 0.45% |
41,187
-15,402
| -27% | -$264K |
|
72
Aptiv
APTV
$17.3B
| $701K | 0.44% |
5,855
+1,803
| +44% | +$216K |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $691K | 0.44% |
4,921
+183
| +4% | +$25.7K |
|
74
Trane Technologies
TT
$90.9B
| $676K | 0.43% |
4,427
| – | – |
|
75
Brookfield Renewable
BEPC
$5.92B
| $674K | 0.43% |
15,382
-1,729
| -10% | -$75.8K |
|