VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+18.32%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$722K |
| 2 |
Vital Farms
VITL
|
$508K |
| 3 |
Brookfield Renewable
BEPC
|
$383K |
| 4 |
Monolithic Power Systems
MPWR
|
$317K |
| 5 |
Cintas
CTAS
|
$310K |
Top Sells
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.5B
| $588K | 0.47% |
3,012
+429
| +17% | +$83.7K |
|
77
D.R. Horton
DHI
$50.8B
| $576K | 0.46% |
8,361
+394
| +5% | +$27.1K |
|
78
Lowe's Companies
LOW
$145B
| $569K | 0.45% |
3,547
+219
| +7% | +$35.1K |
|
79
Talphera
TLPH
$11.1M
| $566K | 0.45% |
456,090
-13,613
| -3% | -$16.9K |
|
80
Verisk Analytics
VRSK
$37B
| $562K | 0.45% |
2,708
+352
| +15% | +$73.1K |
|
|
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $544K | 0.43% |
130,506
-1,124
| -0.9% | -$4.69K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $516K | 0.41% |
10,822
-327
| -3% | -$15.6K |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $515K | 0.41% |
2,413
-107
| -4% | -$22.8K |
|
|
84
Vital Farms
VITL
$2.32B
| $508K | 0.4% |
+20,060
| New | +$508K |
|
85
Magna International
MGA
$12.8B
| $507K | 0.4% |
7,160
-347
| -5% | -$24.6K |
|
86
Coffee Holding Co
JVA
$23.5M
| $495K | 0.39% |
128,778
-3,267
| -2% | -$12.6K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | 0.39% |
2,779
+403
| +17% | +$70.6K |
|
|
LCI
88
DELISTED
Lannett Company, Inc.
LCI
| $484K | 0.39% |
74,185
-1,983
| -3% | -$12.9K |
|
89
Wayfair
W
$10.1B
| $480K | 0.38% |
2,126
+110
| +5% | +$24.8K |
|
90
Trane Technologies
TT
$91.4B
| $475K | 0.38% |
3,274
-391
| -11% | -$56.7K |
|
91
ASML
ASML
$285B
| $470K | 0.37% |
964
-108
| -10% | -$52.7K |
|
92
Aptiv
APTV
$17.1B
| $469K | 0.37% |
3,603
-273
| -7% | -$35.5K |
|
93
Carriage Services
CSV
$668M
| $469K | 0.37% |
14,989
-245
| -2% | -$7.67K |
|
94
Lennox International
LII
$19.1B
| $445K | 0.35% |
1,622
+196
| +14% | +$53.8K |
|
95
Dynatrace
DT
$15.2B
| $436K | 0.35% |
10,073
+2,036
| +25% | +$88.1K |
|
96
RingCentral
RNG
$2.74B
| $435K | 0.35% |
1,149
| – | – |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $431K | 0.34% |
6,226
-337
| -5% | -$23.3K |
|
98
Novanta
NOVT
$4.03B
| $430K | 0.34% |
3,640
+479
| +15% | +$56.6K |
|
|
BHVN
99
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $417K | 0.33% |
4,869
+89
| +2% | +$7.62K |
|
100
Omega Healthcare
OHI
$12.6B
| $413K | 0.33% |
11,384
-196
| -2% | -$7.11K |
|