VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-0.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
103
Reduced
41
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$525K |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$506K |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$313K |
| 4 |
nVent Electric
NVT
|
$307K |
| 5 |
Emergent Biosolutions
EBS
|
$294K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.01M |
| 2 |
Dynatrace
DT
|
$887K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$418K |
| 4 |
Ascendis Pharma
ASND
|
$341K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$334K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$8.11B
| $889K | 0.64% |
16,517
+60
| +0.4% | +$3.23K |
|
52
Waste Connections
WCN
$46.5B
| $886K | 0.64% |
6,519
-557
| -8% | -$75.7K |
|
53
Lowe's Companies
LOW
$146B
| $865K | 0.62% |
4,604
-844
| -15% | -$159K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$975M
| $851K | 0.61% |
11,762
-1,672
| -12% | -$121K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $841K | 0.6% |
2,582
+364
| +16% | +$119K |
|
56
argenx
ARGX
$44.2B
| $834K | 0.6% |
2,361
-806
| -25% | -$285K |
|
|
KNBE
57
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $834K | 0.6% |
40,058
+8,303
| +26% | +$173K |
|
58
Cheniere Energy
LNG
$52.6B
| $830K | 0.6% |
5,003
-199
| -4% | -$33K |
|
59
FIVE9
FIVN
$2.05B
| $794K | 0.57% |
10,595
+490
| +5% | +$36.7K |
|
60
Clearway Energy Class C
CWEN
$3.38B
| $789K | 0.57% |
24,765
+6,261
| +34% | +$199K |
|
61
Enphase Energy
ENPH
$4.85B
| $754K | 0.54% |
2,716
-331
| -11% | -$91.9K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $752K | 0.54% |
12,897
+153
| +1% | +$8.92K |
|
63
Aptiv
APTV
$17.3B
| $733K | 0.53% |
9,377
+1,953
| +26% | +$153K |
|
64
Collegium Pharmaceutical
COLL
$1.25B
| $728K | 0.52% |
45,435
-2,652
| -6% | -$42.5K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $713K | 0.51% |
13,766
+381
| +3% | +$19.7K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $669K | 0.48% |
10,568
+123
| +1% | +$7.79K |
|
67
Exact Sciences
EXAS
$9.33B
| $668K | 0.48% |
20,559
+3,239
| +19% | +$105K |
|
68
Liquidity Services
LQDT
$824M
| $665K | 0.48% |
40,879
+1,309
| +3% | +$21.3K |
|
69
HubSpot
HUBS
$24.9B
| $648K | 0.47% |
2,401
+704
| +41% | +$190K |
|
70
Entegris
ENTG
$12B
| $602K | 0.43% |
7,248
+102
| +1% | +$8.47K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $597K | 0.43% |
19,939
+3,637
| +22% | +$109K |
|
72
Olin
OLN
$2.67B
| $576K | 0.41% |
13,435
+466
| +4% | +$20K |
|
73
Global E Online
GLBE
$5.69B
| $574K | 0.41% |
21,463
+2,328
| +12% | +$62.3K |
|
74
Generac Holdings
GNRC
$10.3B
| $565K | 0.41% |
3,171
+220
| +7% | +$39.2K |
|
75
Xometry
XMTR
$2.37B
| $548K | 0.39% |
9,648
-714
| -7% | -$40.6K |
|