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VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
+$761K
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.72M
2
MCHP icon
Microchip Technology
MCHP
+$977K
3
GNTX icon
Gentex
GNTX
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.15M
2
MED icon
Medifast
MED
+$869K
3
ENSG icon
The Ensign Group
ENSG
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.5B
$1.09M 0.59%
6,727
+291
+5% +$46.4K
SPGI icon
52
S&P Global
SPGI
$126B
$1.01M 0.55%
1,923
-21
-1% -$10.5K
IRTC icon
53
iRhythm Holdings
IRTC
$3.59B
$1M 0.55%
6,525
+322
+5% +$41.6K
SLP icon
54
Simulations Plus
SLP
$371M
$1M 0.55%
57,372
+18,184
+46% +$510K
MIRM icon
55
Mirum Pharmaceuticals
MIRM
$6.89B
$999K 0.54%
19,632
+1,514
+8% +$67.4K
LIN icon
56
Linde
LIN
$237B
$961K 0.52%
2,049
-19
-0.9% -$8.67K
VST icon
57
Vistra
VST
$55.1B
$950K 0.52%
4,903
+537
+12% +$79.5K
WELL icon
58
Welltower
WELL
$178B
$948K 0.52%
6,167
-91
-1% -$13.6K
AXP icon
59
American Express
AXP
$223B
$892K 0.49%
2,796
+970
+53% +$273K
LQDT icon
60
Liquidity Services
LQDT
$1.17B
$876K 0.48%
37,139
+85
+0.2% +$2.29K
LRCX icon
61
Lam Research
LRCX
$382B
$860K 0.47%
8,835
+636
+8% +$50.4K
ASML icon
62
ASML
ASML
$675B
$849K 0.46%
1,060
-13
-1% -$9.33K
AVGO icon
63
Broadcom
AVGO
$1.82T
$832K 0.45%
3,018
-34
-1% -$7.38K
TMDX icon
64
Transmedics
TMDX
$2.5B
$821K 0.45%
6,126
+489
+9% +$53.7K
CSV icon
65
Carriage Services
CSV
$618M
$801K 0.44%
17,506
+81
+0.5% +$3.38K
EXEL icon
66
Exelixis
EXEL
$13.9B
$796K 0.43%
18,049
+36
+0.2% +$1.44K
DHI icon
67
D.R. Horton
DHI
$41B
$777K 0.42%
6,024
+270
+5% +$33.3K
ELAN icon
68
Elanco Animal Health
ELAN
$12.4B
$774K 0.42%
54,179
+25,766
+91% +$301K
URI icon
69
United Rentals
URI
$71.1B
$767K 0.42%
1,018
+395
+63% +$264K
MTD icon
70
Mettler-Toledo International
MTD
$26.8B
$766K 0.42%
652
-5
-0.8% -$5.59K
WCN
71
Waste Connections
WCN
$42.8B
$762K 0.42%
4,088
+338
+9% +$65.1K
INTU icon
72
Intuit
INTU
$81.1B
$751K 0.41%
953
-7
-0.7% -$4.74K
UA icon
73
Under Armour Class C
UA
$2.92B
$750K 0.41%
115,489
+23,878
+26% +$141K
RBA icon
74
RB Global
RBA
$20.8B
$736K 0.4%
6,935
+527
+8% +$54K
DG icon
75
Dollar General
DG
$25.9B
$731K 0.4%
6,390
+56
+0.9% +$5.56K
1 2
3
4 5

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Values First Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Values First Advisors held 196 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2025 filing shows 14 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was Rollins: 30,743 shares worth $1.73M. The largest sale was Alnylam Pharmaceuticals, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q2 2025 buy was Rollins: 30,743 shares worth $1.73M.
  • Values First Advisors added most to Microchip Technology in Q2 2025, an estimated $977K increase.
  • Values First Advisors's biggest Q2 2025 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.15M.
  • Values First Advisors fully exited Medifast in Q2 2025, selling an estimated $869K.
  • Values First Advisors's ten largest holdings make up 28% of its $184M portfolio in Q2 2025.
  • Values First Advisors opened 14 new positions and closed 15 in Q2 2025.
  • Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.