VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$642K
4
CGNX icon
Cognex
CGNX
+$631K
5
CHWY icon
Chewy
CHWY
+$594K

Top Sells

1
+$1.36M
2
+$869K
3
+$848K
4
LOPE icon
Grand Canyon Education
LOPE
+$707K
5
APH icon
Amphenol
APH
+$665K

Sector Composition

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
$28.7B
$1.09M 0.59%
6,727
+291
SPGI icon
52
S&P Global
SPGI
$152B
$1.01M 0.55%
1,923
-21
IRTC icon
53
iRhythm Technologies
IRTC
$5.87B
$1M 0.55%
6,525
+322
SLP icon
54
Simulations Plus
SLP
$366M
$1M 0.55%
57,372
+18,184
MIRM icon
55
Mirum Pharmaceuticals
MIRM
$3.6B
$999K 0.54%
19,632
+1,514
LIN icon
56
Linde
LIN
$209B
$961K 0.52%
2,049
-19
VST icon
57
Vistra
VST
$67.5B
$950K 0.52%
4,903
+537
WELL icon
58
Welltower
WELL
$122B
$948K 0.52%
6,167
-91
AXP icon
59
American Express
AXP
$249B
$892K 0.49%
2,796
+970
LQDT icon
60
Liquidity Services
LQDT
$752M
$876K 0.48%
37,139
+85
LRCX icon
61
Lam Research
LRCX
$198B
$860K 0.47%
8,835
+636
ASML icon
62
ASML
ASML
$411B
$849K 0.46%
1,060
-13
AVGO icon
63
Broadcom
AVGO
$1.71T
$832K 0.45%
3,018
-34
TMDX icon
64
Transmedics
TMDX
$4.52B
$821K 0.45%
6,126
+489
CSV icon
65
Carriage Services
CSV
$719M
$801K 0.44%
17,506
+81
EXEL icon
66
Exelixis
EXEL
$10.8B
$796K 0.43%
18,049
+36
DHI icon
67
D.R. Horton
DHI
$47.4B
$777K 0.42%
6,024
+270
ELAN icon
68
Elanco Animal Health
ELAN
$11.1B
$774K 0.42%
54,179
+25,766
URI icon
69
United Rentals
URI
$57.3B
$767K 0.42%
1,018
+395
MTD icon
70
Mettler-Toledo International
MTD
$29.2B
$766K 0.42%
652
-5
WCN icon
71
Waste Connections
WCN
$44.7B
$762K 0.42%
4,088
+338
INTU icon
72
Intuit
INTU
$191B
$751K 0.41%
953
-7
UA icon
73
Under Armour Class C
UA
$2.01B
$750K 0.41%
115,489
+23,878
RBA icon
74
RB Global
RBA
$18.8B
$736K 0.4%
6,935
+527
DG icon
75
Dollar General
DG
$22.6B
$731K 0.4%
6,390
+56
1 2
3
4 5