VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+9.69%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Microchip Technology
MCHP
|
$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Gentex
GNTX
|
$642K |
| 5 |
Cognex
CGNX
|
$631K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.36M |
| 2 |
Medifast
MED
|
$869K |
| 3 |
The Ensign Group
ENSG
|
$848K |
| 4 |
Grand Canyon Education
LOPE
|
$707K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.59% |
6,727
+291
| +5% | +$47.2K |
|
52
S&P Global
SPGI
$167B
| $1.01M | 0.55% |
1,923
-21
| -1% | -$11.1K |
|
53
iRhythm Technologies
IRTC
$5.46B
| $1M | 0.55% |
6,525
+322
| +5% | +$49.6K |
|
54
Simulations Plus
SLP
$285M
| $1M | 0.55% |
57,372
+18,184
| +46% | +$317K |
|
55
Mirum Pharmaceuticals
MIRM
$3.71B
| $999K | 0.54% |
19,632
+1,514
| +8% | +$77K |
|
56
Linde
LIN
$224B
| $961K | 0.52% |
2,049
-19
| -0.9% | -$8.91K |
|
57
Vistra
VST
$64.1B
| $950K | 0.52% |
4,903
+537
| +12% | +$104K |
|
58
Welltower
WELL
$113B
| $948K | 0.52% |
6,167
-91
| -1% | -$14K |
|
59
American Express
AXP
$231B
| $892K | 0.49% |
2,796
+970
| +53% | +$309K |
|
60
Liquidity Services
LQDT
$831M
| $876K | 0.48% |
37,139
+85
| +0.2% | +$2.01K |
|
61
Lam Research
LRCX
$127B
| $860K | 0.47% |
8,835
+636
| +8% | +$61.9K |
|
62
ASML
ASML
$292B
| $849K | 0.46% |
1,060
-13
| -1% | -$10.4K |
|
63
Broadcom
AVGO
$1.4T
| $832K | 0.45% |
3,018
-34
| -1% | -$9.37K |
|
64
Transmedics
TMDX
$3.92B
| $821K | 0.45% |
6,126
+489
| +9% | +$65.5K |
|
65
Carriage Services
CSV
$687M
| $801K | 0.44% |
17,506
+81
| +0.5% | +$3.71K |
|
66
Exelixis
EXEL
$10.1B
| $796K | 0.43% |
18,049
+36
| +0.2% | +$1.59K |
|
67
D.R. Horton
DHI
$50.5B
| $777K | 0.42% |
6,024
+270
| +5% | +$34.8K |
|
68
Elanco Animal Health
ELAN
$9.12B
| $774K | 0.42% |
54,179
+25,766
| +91% | +$368K |
|
69
United Rentals
URI
$61.5B
| $767K | 0.42% |
1,018
+395
| +63% | +$298K |
|
70
Mettler-Toledo International
MTD
$26.8B
| $766K | 0.42% |
652
-5
| -0.8% | -$5.87K |
|
71
Waste Connections
WCN
$47.5B
| $762K | 0.42% |
4,088
+338
| +9% | +$63K |
|
72
Intuit
INTU
$186B
| $751K | 0.41% |
953
-7
| -0.7% | -$5.52K |
|
73
Under Armour Class C
UA
$2.11B
| $750K | 0.41% |
115,489
+23,878
| +26% | +$155K |
|
74
RB Global
RBA
$21.3B
| $736K | 0.4% |
6,935
+527
| +8% | +$56K |
|
75
Dollar General
DG
$23.9B
| $731K | 0.4% |
6,390
+56
| +0.9% | +$6.41K |
|