VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.51%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$2.42M |
| 2 |
Veeva Systems
VEEV
|
$2.16M |
| 3 |
Pool Corp
POOL
|
$1.84M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.79M |
| 5 |
WD-40
WDFC
|
$1.21M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.91M |
| 2 |
Littelfuse
LFUS
|
$2.18M |
| 3 |
F5
FFIV
|
$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.93M |
| 5 |
Ingredion
INGR
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.05% |
| 4 | Real Estate | 7.45% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.1B
| $715K | 0.49% |
9,245
+8,093
| +703% | +$626K |
|
77
Old Dominion Freight Line
ODFL
$31.3B
| $707K | 0.48% |
2,786
-316
| -10% | -$80.2K |
|
78
Coffee Holding Co
JVA
$23.7M
| $691K | 0.47% |
128,726
-2,407
| -2% | -$12.9K |
|
79
Lowe's Companies
LOW
$145B
| $680K | 0.46% |
3,507
-185
| -5% | -$35.9K |
|
80
Generac Holdings
GNRC
$10.5B
| $658K | 0.45% |
+1,584
| New | +$658K |
|
81
D.R. Horton
DHI
$50.9B
| $652K | 0.44% |
7,212
-1,233
| -15% | -$111K |
|
82
Talphera
TLPH
$10.7M
| $632K | 0.43% |
457,959
-9,191
| -2% | -$12.7K |
|
|
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $630K | 0.43% |
6,491
+854
| +15% | +$82.9K |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $622K | 0.42% |
8,595
+2,207
| +35% | +$160K |
|
85
Magna International
MGA
$12.8B
| $621K | 0.42% |
6,703
-1,075
| -14% | -$99.6K |
|
86
Datadog
DDOG
$46.4B
| $616K | 0.42% |
5,918
+1,642
| +38% | +$171K |
|
87
Vulcan Materials
VMC
$38.6B
| $615K | 0.42% |
3,530
-1,380
| -28% | -$240K |
|
88
Brookfield Renewable
BEPC
$5.94B
| $601K | 0.41% |
14,287
+3,803
| +36% | +$160K |
|
89
Sprout Social
SPT
$904M
| $599K | 0.41% |
6,694
-83
| -1% | -$7.43K |
|
90
Trane Technologies
TT
$91.2B
| $597K | 0.41% |
3,244
-122
| -4% | -$22.5K |
|
91
Olin
OLN
$2.67B
| $584K | 0.4% |
12,617
-92
| -0.7% | -$4.26K |
|
92
Verisk Analytics
VRSK
$36.9B
| $582K | 0.39% |
3,331
+254
| +8% | +$44.4K |
|
93
Aptiv
APTV
$17B
| $559K | 0.38% |
3,553
+131
| +4% | +$20.6K |
|
94
Vital Farms
VITL
$2.34B
| $559K | 0.38% |
27,986
+2,978
| +12% | +$59.5K |
|
95
Carriage Services
CSV
$672M
| $551K | 0.37% |
14,904
-242
| -2% | -$8.95K |
|
96
Lennox International
LII
$19.1B
| $536K | 0.36% |
1,529
-240
| -14% | -$84.1K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $536K | 0.36% |
4,996
-117
| -2% | -$12.6K |
|
98
Novanta
NOVT
$4.04B
| $529K | 0.36% |
3,927
+303
| +8% | +$40.8K |
|
99
Welltower
WELL
$112B
| $513K | 0.35% |
6,176
-101
| -2% | -$8.39K |
|
|
WRI
100
DELISTED
Weingarten Realty Investors
WRI
| $492K | 0.33% |
15,339
-180
| -1% | -$5.77K |
|