VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-3.45%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$1.6M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$625K |
| 4 |
Toast
TOST
|
$611K |
| 5 |
Extra Space Storage
EXR
|
$583K |
Top Sells
| 1 |
Pool Corp
POOL
|
$1.85M |
| 2 |
Doximity
DOCS
|
$868K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$859K |
| 4 |
Tanger
SKT
|
$803K |
| 5 |
Generac Holdings
GNRC
|
$763K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $625K | 0.4% |
+3,141
| New | +$625K |
|
|
77
Toast
TOST
$24.7B
| $611K | 0.39% |
+32,619
| New | +$611K |
|
78
Lam Research
LRCX
$124B
| $584K | 0.38% |
932
-125
| -12% | -$78.3K |
|
|
79
Extra Space Storage
EXR
$30.4B
| $583K | 0.38% |
+4,797
| New | +$583K |
|
80
Shoals Technologies Group
SHLS
$1.13B
| $565K | 0.37% |
30,977
+771
| +3% | +$14.1K |
|
81
Weyerhaeuser
WY
$17.9B
| $563K | 0.36% |
18,361
-27
| -0.1% | -$828 |
|
82
DoubleVerify
DV
$2.61B
| $550K | 0.36% |
19,664
+2,429
| +14% | +$67.9K |
|
83
nVent Electric
NVT
$14.4B
| $540K | 0.35% |
10,191
-1,568
| -13% | -$83.1K |
|
84
Sprout Social
SPT
$896M
| $539K | 0.35% |
10,796
+564
| +6% | +$28.1K |
|
85
Trex
TREX
$6.41B
| $529K | 0.34% |
8,579
-1,708
| -17% | -$105K |
|
|
AAN
86
DELISTED
The Aaron's Company, Inc.
AAN
| $528K | 0.34% |
50,425
+33
| +0.1% | +$346 |
|
87
Iridium Communications
IRDM
$2.62B
| $526K | 0.34% |
11,563
-36
| -0.3% | -$1.64K |
|
88
America's Car Mart
CRMT
$370M
| $524K | 0.34% |
5,761
-38
| -0.7% | -$3.46K |
|
89
CDW
CDW
$21.4B
| $524K | 0.34% |
2,596
+205
| +9% | +$41.4K |
|
90
Under Armour Class C
UA
$2.1B
| $522K | 0.34% |
81,833
+37,444
| +84% | +$239K |
|
91
Emergent Biosolutions
EBS
$418M
| $519K | 0.34% |
152,699
+101,796
| +200% | +$346K |
|
92
XPO
XPO
$14.8B
| $497K | 0.32% |
6,657
-4,104
| -38% | -$306K |
|
93
Workday
WDAY
$62.3B
| $489K | 0.32% |
+2,276
| New | +$489K |
|
94
Evolent Health
EVH
$1.11B
| $481K | 0.31% |
+17,674
| New | +$481K |
|
95
Entegris
ENTG
$12B
| $463K | 0.3% |
4,934
-4,367
| -47% | -$410K |
|
96
ASML
ASML
$290B
| $460K | 0.3% |
782
-11
| -1% | -$6.47K |
|
97
Kimco Realty
KIM
$15.2B
| $451K | 0.29% |
25,652
+185
| +0.7% | +$3.25K |
|
98
Carriage Services
CSV
$666M
| $449K | 0.29% |
15,911
-54
| -0.3% | -$1.53K |
|
99
Brookfield Renewable
BEPC
$5.92B
| $444K | 0.29% |
18,530
+3,029
| +20% | +$72.5K |
|
100
FIVE9
FIVN
$2.05B
| $437K | 0.28% |
6,795
-3,113
| -31% | -$200K |
|