VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.84%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.99M
(+8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
19
Closed
10
Top Buys
| 1 |
Entegris
ENTG
|
$769K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$418K |
| 3 |
TSMC
TSM
|
$411K |
| 4 |
AAN
The Aaron's Company, Inc.
AAN
|
$361K |
| 5 |
Waste Management
WM
|
$347K |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$645K |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$544K |
| 3 |
CoreCivic
CXW
|
$349K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$313K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$304K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.5B
| $635K | 0.47% |
549
+13
| +2% | +$15K |
|
77
Idexx Laboratories
IDXX
$51.2B
| $634K | 0.47% |
1,296
+40
| +3% | +$19.6K |
|
78
Pool Corp
POOL
$11.8B
| $588K | 0.43% |
1,704
+116
| +7% | +$40K |
|
79
Dynatrace
DT
$15B
| $574K | 0.42% |
11,902
+1,829
| +18% | +$88.2K |
|
80
Trane Technologies
TT
$91.9B
| $557K | 0.41% |
3,366
+92
| +3% | +$15.2K |
|
81
Lennox International
LII
$19.7B
| $551K | 0.41% |
1,769
+147
| +9% | +$45.8K |
|
82
Palo Alto Networks
PANW
$129B
| $549K | 0.41% |
10,236
-30
| -0.3% | -$1.61K |
|
83
Vital Farms
VITL
$2.31B
| $546K | 0.4% |
25,008
+4,948
| +25% | +$108K |
|
84
ASML
ASML
$296B
| $545K | 0.4% |
883
-81
| -8% | -$50K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $545K | 0.4% |
21,714
+166
| +0.8% | +$4.17K |
|
86
Verisk Analytics
VRSK
$37.7B
| $544K | 0.4% |
3,077
+369
| +14% | +$65.2K |
|
87
Carriage Services
CSV
$680M
| $533K | 0.39% |
15,146
+157
| +1% | +$5.53K |
|
88
Central Garden & Pet
CENT
$2.36B
| $531K | 0.39% |
11,443
+182
| +2% | +$8.45K |
|
89
CrowdStrike
CRWD
$104B
| $525K | 0.39% |
2,879
+27
| +0.9% | +$4.92K |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $500K | 0.37% |
3,604
+825
| +30% | +$114K |
|
91
Brookfield Renewable
BEPC
$6.04B
| $491K | 0.36% |
10,484
+215
| +2% | +$10.1K |
|
92
Olin
OLN
$2.76B
| $483K | 0.36% |
12,709
-2,170
| -15% | -$82.5K |
|
93
Novanta
NOVT
$4.15B
| $478K | 0.35% |
3,624
-16
| -0.4% | -$2.11K |
|
94
Aptiv
APTV
$17.5B
| $472K | 0.35% |
3,422
-181
| -5% | -$25K |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $471K | 0.35% |
2,465
+52
| +2% | +$9.94K |
|
96
Welltower
WELL
$112B
| $450K | 0.33% |
6,277
+106
| +2% | +$7.6K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $439K | 0.32% |
5,113
+100
| +2% | +$8.59K |
|
98
Weyerhaeuser
WY
$18.4B
| $437K | 0.32% |
12,265
+207
| +2% | +$7.38K |
|
|
ATHX
99
DELISTED
Athersys, Inc. Common Stock
ATHX
| $436K | 0.32% |
9,693
+280
| +3% | +$12.6K |
|
100
Omega Healthcare
OHI
$12.6B
| $426K | 0.31% |
11,632
+248
| +2% | +$9.08K |
|