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
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.51M
4
TLN
Talen Energy Corp
TLN
+$443K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$219K

Top Sells

1
+$4.98M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
76
Waste Connections
WCN
$44.8B
$687K 0.37%
3,906
-182
NLY icon
77
Annaly Capital Management
NLY
$14.3B
$665K 0.36%
32,912
+1,210
VMC icon
78
Vulcan Materials
VMC
$38.6B
$662K 0.35%
2,152
-83
TMDX icon
79
Transmedics
TMDX
$4.54B
$655K 0.35%
5,838
-288
DG icon
80
Dollar General
DG
$22.6B
$652K 0.35%
6,304
-86
INTU icon
81
Intuit
INTU
$191B
$644K 0.34%
943
-10
DDOG icon
82
Datadog
DDOG
$55B
$642K 0.34%
4,507
-206
COLL icon
83
Collegium Pharmaceutical
COLL
$1.1B
$615K 0.33%
17,585
-864
NEOG icon
84
Neogen
NEOG
$1.35B
$615K 0.33%
107,721
-2,186
KIM icon
85
Kimco Realty
KIM
$15.1B
$603K 0.32%
27,590
+450
RPRX icon
86
Royalty Pharma
RPRX
$16.1B
$603K 0.32%
17,084
+1,721
GBX icon
87
The Greenbrier Companies
GBX
$1.42B
$601K 0.32%
13,014
-120
AXSM icon
88
Axsome Therapeutics
AXSM
$6.66B
$593K 0.32%
4,882
-227
GLBE icon
89
Global E Online
GLBE
$5.88B
$566K 0.3%
15,838
-685
NTNX icon
90
Nutanix
NTNX
$18.9B
$566K 0.3%
7,608
-297
LSCC icon
91
Lattice Semiconductor
LSCC
$9.74B
$560K 0.3%
7,635
-291
AXON icon
92
Axon Enterprise
AXON
$58.8B
$558K 0.3%
777
-38
NOW icon
93
ServiceNow
NOW
$196B
$549K 0.29%
596
+113
UA icon
94
Under Armour Class C
UA
$2.02B
$546K 0.29%
113,115
-2,374
INOD icon
95
Innodata
INOD
$2.57B
$541K 0.29%
7,023
-116
SHW icon
96
Sherwin-Williams
SHW
$83.9B
$535K 0.29%
1,544
-24
EXR icon
97
Extra Space Storage
EXR
$31.8B
$534K 0.29%
3,787
+61
PANW icon
98
Palo Alto Networks
PANW
$148B
$531K 0.28%
2,606
+767
SITM icon
99
SiTime
SITM
$7.21B
$528K 0.28%
1,754
-74
STAG icon
100
STAG Industrial
STAG
$7.2B
$521K 0.28%
14,760
+223
2 3
4
5 6