VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-15.17%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-20%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.19M |
| 2 |
Brookfield Renewable
BEP
|
$425K |
| 3 |
Rollins
ROL
|
$322K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$320K |
| 5 |
Olin
OLN
|
$280K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.23M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$840K |
| 3 |
XPO
XPO
|
$531K |
| 4 |
Lear
LEA
|
$458K |
| 5 |
Openlane
KAR
|
$411K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Varonis Systems
VRNS
$6.21B
| $328K | 0.39% |
5,151
-765
| -13% | -$48.7K |
|
77
Lowe's Companies
LOW
$146B
| $328K | 0.39% |
3,810
+569
| +18% | +$49K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $327K | 0.39% |
1,373
-129
| -9% | -$30.7K |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $323K | 0.39% |
2,463
+1,283
| +109% | +$91K |
|
|
80
Rollins
ROL
$27.3B
| $322K | 0.39% |
+8,896
| New | +$322K |
|
|
OPI
81
Office Properties Income Trust
OPI
$14.1M
| $320K | 0.38% |
+11,754
| New | +$320K |
|
82
America's Car Mart
CRMT
$370M
| $317K | 0.38% |
5,629
+319
| +6% | +$18K |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $312K | 0.37% |
3,302
-349
| -10% | -$33K |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $309K | 0.37% |
13,360
+878
| +7% | +$20.3K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $299K | 0.36% |
1,236
+276
| +29% | +$66.9K |
|
|
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
| $292K | 0.35% |
7,045
+150
| +2% | +$6.23K |
|
|
TGA
87
DELISTED
Transglobe Energy Corp
TGA
| $283K | 0.34% |
786,813
+439,192
| +126% | +$158K |
|
88
Occidental Petroleum
OXY
$45.6B
| $281K | 0.34% |
24,251
+2,275
| +10% | +$26.3K |
|
|
89
Olin
OLN
$2.67B
| $280K | 0.34% |
+24,014
| New | +$280K |
|
90
Coffee Holding Co
JVA
$23.3M
| $279K | 0.33% |
119,623
+29,728
| +33% | +$69.3K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $279K | 0.33% |
10,285
-1,554
| -13% | -$42.1K |
|
92
Roper Technologies
ROP
$56.4B
| $278K | 0.33% |
893
+74
| +9% | +$23.1K |
|
|
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $276K | 0.33% |
+8,105
| New | +$276K |
|
94
Exelixis
EXEL
$9.95B
| $266K | 0.32% |
15,433
+1,067
| +7% | +$18.4K |
|
95
Lennox International
LII
$19.1B
| $263K | 0.32% |
1,446
+265
| +22% | +$48.2K |
|
|
WPG
96
DELISTED
Washington Prime Group Inc.
WPG
| $262K | 0.31% |
325,647
+205,488
| +171% | +$165K |
|
|
STML
97
DELISTED
Stemline Therapeutics, Inc.
STML
| $252K | 0.3% |
52,012
+19,983
| +62% | +$96.7K |
|
98
Central Garden & Pet
CENT
$2.33B
| $249K | 0.3% |
9,037
+622
| +7% | +$17.1K |
|
|
MYOV
99
DELISTED
Myovant Sciences Ltd.
MYOV
| $248K | 0.3% |
32,818
-39,599
| -55% | -$299K |
|
100
Dynatrace
DT
$15.1B
| $246K | 0.3% |
+10,336
| New | +$246K |
|