VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+27.37%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
41
Reduced
75
Closed
9
Top Buys
| 1 |
Teleflex
TFX
|
$1.21M |
| 2 |
Cincinnati Financial
CINF
|
$897K |
| 3 |
Exact Sciences
EXAS
|
$819K |
| 4 |
Edwards Lifesciences
EW
|
$594K |
| 5 |
Synovus
SNV
|
$569K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
$677K |
| 3 |
Paycom
PAYC
|
$572K |
| 4 |
Bio-Techne
TECH
|
$419K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$332K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $464K | 0.46% |
1,259
-137
| -10% | -$50.5K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $463K | 0.46% |
2,723
-1,126
| -29% | -$191K |
|
78
Mettler-Toledo International
MTD
$26.8B
| $460K | 0.46% |
571
-17
| -3% | -$13.7K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $445K | 0.44% |
2,622
+159
| +6% | +$27K |
|
80
Tanger
SKT
$3.87B
| $443K | 0.44% |
+62,170
| New | +$443K |
|
81
D.R. Horton
DHI
$50.5B
| $441K | 0.44% |
+7,945
| New | +$441K |
|
82
Collegium Pharmaceutical
COLL
$1.22B
| $425K | 0.42% |
24,309
-36
| -0.1% | -$629 |
|
83
Xylem
XYL
$34.5B
| $419K | 0.41% |
6,455
-433
| -6% | -$28.1K |
|
84
Extra Space Storage
EXR
$30.5B
| $414K | 0.41% |
4,483
+314
| +8% | +$29K |
|
85
Dynatrace
DT
$15.3B
| $413K | 0.41% |
10,164
-172
| -2% | -$6.99K |
|
86
Brookfield Renewable
BEP
$7.2B
| $407K | 0.4% |
8,498
-1,503
| -15% | -$72K |
|
87
Datadog
DDOG
$47.7B
| $395K | 0.39% |
+4,548
| New | +$395K |
|
88
Pluri
PLUR
$41.5M
| $394K | 0.39% |
44,549
-856
| -2% | -$7.57K |
|
89
Lennox International
LII
$19.6B
| $376K | 0.37% |
1,613
+167
| +12% | +$38.9K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $375K | 0.37% |
1,137
-99
| -8% | -$32.7K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $368K | 0.36% |
10,283
-2
| -0% | -$72 |
|
|
ZAGG
92
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $359K | 0.36% |
114,406
-1,031
| -0.9% | -$3.24K |
|
93
Exelixis
EXEL
$10.1B
| $358K | 0.35% |
15,079
-354
| -2% | -$8.41K |
|
94
Coffee Holding Co
JVA
$23.9M
| $353K | 0.35% |
117,631
-1,992
| -2% | -$5.98K |
|
95
Roper Technologies
ROP
$56.6B
| $350K | 0.35% |
903
+10
| +1% | +$3.88K |
|
96
XPO
XPO
$15.3B
| $345K | 0.34% |
+4,470
| New | +$345K |
|
97
Magna International
MGA
$12.9B
| $340K | 0.34% |
7,628
+828
| +12% | +$36.9K |
|
98
Verisk Analytics
VRSK
$37.5B
| $339K | 0.34% |
+1,992
| New | +$339K |
|
99
Rollins
ROL
$27.4B
| $324K | 0.32% |
7,639
-1,257
| -14% | -$53.3K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $319K | 0.32% |
1,100
-273
| -20% | -$79.2K |
|