VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.74%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
91
Reduced
34
Closed
8
Top Buys
| 1 |
CoreCivic
CXW
|
$470K |
| 2 |
Trane Technologies
TT
|
$444K |
| 3 |
Fiverr
FVRR
|
$379K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$349K |
| 5 |
RingCentral
RNG
|
$316K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$998K |
| 2 |
argenx
ARGX
|
$772K |
| 3 |
Twilio
TWLO
|
$684K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$572K |
| 5 |
Xylem
XYL
|
$419K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America's Car Mart
CRMT
$373M
| $492K | 0.45% |
5,794
+294
| +5% | +$25K |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $477K | 0.44% |
11,149
+866
| +8% | +$37.1K |
|
|
ATHX
78
DELISTED
Athersys, Inc. Common Stock
ATHX
| $473K | 0.43% |
242,465
+24,087
| +11% | +$47K |
|
|
79
CoreCivic
CXW
$2.15B
| $470K | 0.43% |
+58,771
| New | +$470K |
|
80
Old Dominion Freight Line
ODFL
$31.5B
| $467K | 0.43% |
2,583
-39
| -1% | -$7.05K |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $465K | 0.43% |
2,376
-347
| -13% | -$67.9K |
|
|
LCI
82
DELISTED
Lannett Company, Inc.
LCI
| $465K | 0.43% |
76,168
+6,812
| +10% | +$41.6K |
|
83
Palo Alto Networks
PANW
$127B
| $464K | 0.43% |
1,897
-149
| -7% | -$36.4K |
|
84
Coffee Holding Co
JVA
$23.5M
| $460K | 0.42% |
132,045
+14,414
| +12% | +$50.2K |
|
|
85
Trane Technologies
TT
$91.4B
| $444K | 0.41% |
+3,665
| New | +$444K |
|
86
Liquidity Services
LQDT
$816M
| $437K | 0.4% |
58,540
+6,201
| +12% | +$46.3K |
|
87
Verisk Analytics
VRSK
$37B
| $437K | 0.4% |
2,356
+364
| +18% | +$67.5K |
|
|
ZGNX
88
DELISTED
Zogenix, Inc.
ZGNX
| $426K | 0.39% |
23,770
+2,166
| +10% | +$38.8K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $424K | 0.39% |
2,254
-705
| -24% | -$133K |
|
90
ASML
ASML
$285B
| $396K | 0.36% |
1,072
-187
| -15% | -$69.1K |
|
|
TGA
91
DELISTED
Transglobe Energy Corp
TGA
| $392K | 0.36% |
955,033
+109,763
| +13% | +$45.1K |
|
92
Exelixis
EXEL
$10B
| $389K | 0.36% |
15,905
+826
| +5% | +$20.2K |
|
93
Lennox International
LII
$19.1B
| $389K | 0.36% |
1,426
-187
| -12% | -$51K |
|
|
94
Fiverr
FVRR
$854M
| $379K | 0.35% |
+2,724
| New | +$379K |
|
95
Central Garden & Pet
CENT
$2.32B
| $372K | 0.34% |
9,304
+472
| +5% | +$18.9K |
|
|
ZAGG
96
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $369K | 0.34% |
131,630
+17,224
| +15% | +$48.3K |
|
97
Brookfield Renewable
BEP
$7.1B
| $366K | 0.34% |
6,964
-1,534
| -18% | -$80.6K |
|
98
XPO
XPO
$14.9B
| $365K | 0.34% |
4,309
-161
| -4% | -$13.6K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $359K | 0.33% |
3,408
+598
| +21% | +$63K |
|
100
Aptiv
APTV
$17.1B
| $355K | 0.33% |
3,876
-38
| -1% | -$3.48K |
|