VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-10.65%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
77
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.76M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.66M |
| 5 |
Amphenol
APH
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.55M |
| 2 |
Edwards Lifesciences
EW
|
$2.43M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
$1.87M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
76
ZoomInfo Technologies
GTM
$3.31B
| $573K | 0.41% |
17,252
+10,180
| +144% | +$338K |
|
77
D.R. Horton
DHI
$51.3B
| $553K | 0.39% |
8,355
-1,171
| -12% | -$77.5K |
|
78
Agilent Technologies
A
$35.5B
| $540K | 0.38% |
4,550
+635
| +16% | +$75.4K |
|
79
America's Car Mart
CRMT
$370M
| $540K | 0.38% |
5,365
-391
| -7% | -$39.4K |
|
80
Lam Research
LRCX
$124B
| $532K | 0.38% |
1,248
+170
| +16% | +$72.5K |
|
81
Liquidity Services
LQDT
$824M
| $532K | 0.38% |
39,570
-1,617
| -4% | -$21.7K |
|
82
Brookfield Renewable
BEPC
$5.92B
| $530K | 0.38% |
14,916
-466
| -3% | -$16.6K |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $528K | 0.38% |
4,728
-193
| -4% | -$21.6K |
|
84
HubSpot
HUBS
$24.9B
| $510K | 0.36% |
1,697
+189
| +13% | +$56.8K |
|
85
Trex
TREX
$6.41B
| $501K | 0.36% |
9,212
+3,813
| +71% | +$207K |
|
86
Verisk Analytics
VRSK
$37.5B
| $499K | 0.35% |
2,880
-770
| -21% | -$133K |
|
87
TSMC
TSM
$1.2T
| $497K | 0.35% |
6,077
+1,702
| +39% | +$139K |
|
|
KNBE
88
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $496K | 0.35% |
31,755
+8,493
| +37% | +$133K |
|
89
Welltower
WELL
$112B
| $479K | 0.34% |
5,815
-237
| -4% | -$19.5K |
|
90
Steris
STE
$23.9B
| $459K | 0.33% |
2,227
+325
| +17% | +$67K |
|
91
Sprout Social
SPT
$896M
| $450K | 0.32% |
7,755
-299
| -4% | -$17.4K |
|
|
AGEN
92
Agenus
AGEN
$136M
| $443K | 0.31% |
+228,501
| New | +$443K |
|
93
Kimco Realty
KIM
$15.2B
| $421K | 0.3% |
21,289
-834
| -4% | -$16.5K |
|
|
NTUS
94
DELISTED
Natus Medical Inc
NTUS
| $418K | 0.3% |
12,769
-891
| -7% | -$29.2K |
|
95
Williams Companies
WMB
$70.5B
| $396K | 0.28% |
12,681
+1,297
| +11% | +$40.5K |
|
96
Waste Management
WM
$90.4B
| $396K | 0.28% |
2,586
| – | – |
|
97
Datadog
DDOG
$46.2B
| $395K | 0.28% |
4,146
+1,556
| +60% | +$148K |
|
98
Weyerhaeuser
WY
$17.9B
| $389K | 0.28% |
11,745
-500
| -4% | -$16.6K |
|
99
Global E Online
GLBE
$5.69B
| $386K | 0.27% |
19,135
+4,641
| +32% | +$93.6K |
|
100
Central Garden & Pet
CENT
$2.33B
| $366K | 0.26% |
8,636
-628
| -7% | -$26.6K |
|