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VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+27.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.7M
(+21%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
40
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$1.15M |
| 2 |
Cincinnati Financial
CINF
|
+$925K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$753K |
| 4 |
SNV
Synovus
SNV
|
+$536K |
| 5 |
Tanger
SKT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$665K |
| 3 |
Edwards Lifesciences
EW
|
+$518K |
| 4 |
Paycom
PAYC
|
+$492K |
| 5 |
Bio-Techne
TECH
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$675B
| $464K | 0.46% |
1,259
-137
| -10% | -$43K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $463K | 0.46% |
2,723
-1,126
| -29% | -$168K |
|
78
Mettler-Toledo International
MTD
$26.8B
| $460K | 0.46% |
571
-17
| -3% | -$12.6K |
|
79
Old Dominion Freight Line
ODFL
$48.5B
| $445K | 0.44% |
5,244
+318
| +6% | +$24.1K |
|
|
80
Tanger
SKT
$4.82B
| $443K | 0.44% |
+62,170
| New | +$411K |
|
81
D.R. Horton
DHI
$41B
| $441K | 0.44% |
+7,945
| New | +$385K |
|
82
Collegium Pharmaceutical
COLL
$1.14B
| $425K | 0.42% |
24,309
-36
| -0.1% | -$705 |
|
83
Xylem
XYL
$28.5B
| $419K | 0.41% |
6,455
-433
| -6% | -$28.6K |
|
84
Extra Space Storage
EXR
$31.2B
| $414K | 0.41% |
4,483
+314
| +8% | +$29.2K |
|
85
Dynatrace
DT
$12.1B
| $413K | 0.41% |
10,164
-172
| -2% | -$5.66K |
|
86
Brookfield Renewable
BEP
$10B
| $407K | 0.4% |
15,946
-2,821
| -15% | -$70.9K |
|
87
Datadog
DDOG
$87.9B
| $395K | 0.39% |
+4,548
| New | +$277K |
|
88
Pluri
PLUR
$19.2M
| $394K | 0.39% |
5,569
-107
| -2% | -$6.99K |
|
89
Lennox International
LII
$18.8B
| $376K | 0.37% |
1,613
+167
| +12% | +$33.7K |
|
90
Idexx Laboratories
IDXX
$42.9B
| $375K | 0.37% |
1,137
-99
| -8% | -$28.7K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $368K | 0.36% |
10,283
-2
| -0% | -$66 |
|
|
ZAGG
92
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $359K | 0.36% |
114,406
-1,031
| -0.9% | -$3.24K |
|
93
Exelixis
EXEL
$13.9B
| $358K | 0.35% |
15,079
-354
| -2% | -$8.2K |
|
94
Coffee Holding Co
JVA
$19.6M
| $353K | 0.35% |
117,631
-1,992
| -2% | -$5.59K |
|
95
Roper Technologies
ROP
$36.3B
| $350K | 0.35% |
903
+10
| +1% | +$3.58K |
|
96
XPO
XPO
$25B
| $345K | 0.34% |
+12,925
| New | +$309K |
|
97
Magna International
MGA
$17.9B
| $340K | 0.34% |
7,628
+828
| +12% | +$32.7K |
|
98
Verisk Analytics
VRSK
$26.4B
| $339K | 0.34% |
+1,992
| New | +$315K |
|
99
Rollins
ROL
$18.6B
| $324K | 0.32% |
11,459
-1,885
| -14% | -$50.5K |
|
100
Vertex Pharmaceuticals
VRTX
$121B
| $319K | 0.32% |
1,100
-273
| -20% | -$74K |
|
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Values First Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Values First Advisors held 146 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q2 2020 filing shows 19 new, 40 increased, 76 reduced and 9 closed positions. Its largest new stake was Teleflex: 3,319 shares worth $1.21M. The largest sale was Papa John's, an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Values First Advisors's largest Q2 2020 buy was Teleflex: 3,319 shares worth $1.21M.
- Values First Advisors added most to Synovus in Q2 2020, an estimated $536K increase.
- Values First Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $665K.
- Values First Advisors fully exited Papa John's in Q2 2020, selling an estimated $1.47M.
- Values First Advisors's ten largest holdings make up 21% of its $101M portfolio in Q2 2020.
- Values First Advisors opened 19 new positions and closed 9 in Q2 2020.
- Values First Advisors's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Values First Advisors's 13F filing for Q2 2020, filed 15 Nov 2022.