VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+12.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 8.06% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $463K | 0.45% |
+3,089
| New | +$463K |
|
77
Varonis Systems
VRNS
$6.61B
| $460K | 0.44% |
+5,916
| New | +$460K |
|
78
Lear
LEA
$5.85B
| $458K | 0.44% |
+3,336
| New | +$458K |
|
79
FIVE9
FIVN
$2.08B
| $442K | 0.43% |
+6,744
| New | +$442K |
|
|
WPG
80
DELISTED
Washington Prime Group Inc.
WPG
| $437K | 0.42% |
+120,159
| New | +$437K |
|
81
Vulcan Materials
VMC
$38.5B
| $421K | 0.41% |
+2,927
| New | +$421K |
|
82
ASML
ASML
$292B
| $414K | 0.4% |
+1,398
| New | +$414K |
|
83
Coffee Holding Co
JVA
$23.9M
| $414K | 0.4% |
+89,895
| New | +$414K |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $412K | 0.4% |
+12,482
| New | +$412K |
|
85
Openlane
KAR
$3.07B
| $411K | 0.4% |
+18,839
| New | +$411K |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $395K | 0.38% |
+3,651
| New | +$395K |
|
87
Lowe's Companies
LOW
$145B
| $388K | 0.37% |
+3,241
| New | +$388K |
|
88
Annaly Capital Management
NLY
$13.6B
| $379K | 0.37% |
+40,259
| New | +$379K |
|
89
Weyerhaeuser
WY
$18.7B
| $374K | 0.36% |
+12,369
| New | +$374K |
|
90
Exact Sciences
EXAS
$8.98B
| $347K | 0.34% |
+3,757
| New | +$347K |
|
|
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
| $340K | 0.33% |
+32,029
| New | +$340K |
|
92
Dianthus Therapeutics
DNTH
$759M
| $331K | 0.32% |
+21,844
| New | +$331K |
|
93
Aptiv
APTV
$17.3B
| $330K | 0.32% |
+3,476
| New | +$330K |
|
94
Extra Space Storage
EXR
$30.5B
| $330K | 0.32% |
+3,126
| New | +$330K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $329K | 0.32% |
+1,502
| New | +$329K |
|
|
INST
96
DELISTED
Instructure, Inc.
INST
| $322K | 0.31% |
+6,676
| New | +$322K |
|
97
Wayfair
W
$9.67B
| $311K | 0.3% |
+3,437
| New | +$311K |
|
|
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
| $310K | 0.3% |
+6,895
| New | +$310K |
|
|
OLP
99
One Liberty Properties
OLP
$516M
| $307K | 0.3% |
+11,301
| New | +$307K |
|
|
SAGE
100
DELISTED
Sage Therapeutics
SAGE
| $306K | 0.3% |
+4,243
| New | +$306K |
|