VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.73M |
| 2 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$457K |
| 3 |
GE Vernova
GEV
|
$449K |
| 4 |
Axon Enterprise
AXON
|
$439K |
| 5 |
Tradeweb Markets
TW
|
$421K |
Top Sells
| 1 |
Synovus
SNV
|
$2.5M |
| 2 |
Rollins
ROL
|
$775K |
| 3 |
Trex
TREX
|
$549K |
| 4 |
Copart
CPRT
|
$483K |
| 5 |
Vertiv
VRT
|
$475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $961K | 0.56% | 2,068 -209 | -9% | -$97.2K |
|
52
Simulations Plus
SLP
$285M
| $960K | 0.56% | 39,188 +1,211 | +3% | +$29.7K |
|
53
Welltower
WELL
$113B
| $959K | 0.56% | 6,258 +22 | +0.4% | +$3.37K |
|
54
Xometry
XMTR
$2.51B
| $945K | 0.55% | 37,718 -1,296 | -3% | -$32.5K |
|
55
Medifast
MED
$154M
| $869K | 0.51% | 64,228 +2,340 | +4% | +$31.6K |
|
56
Mirum Pharmaceuticals
MIRM
$3.71B
| $818K | 0.48% | 18,118 -1,722 | -9% | -$77.8K |
|
57
NVIDIA
NVDA
$4.24T
| $814K | 0.47% | 7,498 -84 | -1% | -$9.12K |
|
58
Mettler-Toledo International
MTD
$26.8B
| $775K | 0.45% | 657 -126 | -16% | -$149K |
|
59
Omega Healthcare
OHI
$12.6B
| $750K | 0.44% | 19,692 +314 | +2% | +$12K |
|
60
D.R. Horton
DHI
$50.5B
| $731K | 0.43% | 5,754 -221 | -4% | -$28.1K |
|
61
Waste Connections
WCN
$47.5B
| $730K | 0.43% | 3,750 -36 | -1% | -$7.01K |
|
62
ASML
ASML
$292B
| $713K | 0.42% | 1,073 +10 | +0.9% | +$6.64K |
|
63
Williams Companies
WMB
$70.7B
| $684K | 0.4% | 11,463 -1,046 | -8% | -$62.4K |
|
64
Carriage Services
CSV
$687M
| $675K | 0.39% | 17,425 -73 | -0.4% | -$2.83K |
|
65
Exelixis
EXEL
$10.1B
| $665K | 0.39% | 18,013 -122 | -0.7% | -$4.5K |
|
66
Global E Online
GLBE
$5.68B
| $664K | 0.39% | 18,614 +908 | +5% | +$32.4K |
|
67
iRhythm Technologies
IRTC
$5.46B
| $650K | 0.38% | 6,203 +615 | +11% | +$64.4K |
|
68
RB Global
RBA
$21.3B
| $641K | 0.37% | 6,408 -49 | -0.8% | -$4.9K |
|
69
Annaly Capital Management
NLY
$13.6B
| $636K | 0.37% | 31,262 +938 | +3% | +$19.1K |
|
70
Southern Company
SO
$102B
| $622K | 0.36% | 6,768 +122 | +2% | +$11.2K |
|
71
argenx
ARGX
$43.6B
| $615K | 0.36% | 1,039 -10 | -1% | -$5.92K |
|
72
Lithia Motors
LAD
$8.63B
| $610K | 0.36% | 2,082 -10 | -0.5% | -$2.93K |
|
73
Lam Research
LRCX
$127B
| $596K | 0.35% | 8,199 -302 | -4% | -$22K |
|
74
HubSpot
HUBS
$25.5B
| $595K | 0.35% | 1,039 -11 | -1% | -$6.3K |
|
75
Intuit
INTU
$186B
| $588K | 0.34% | 960 | – | – |
|