VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+4.72%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$1.96M |
| 2 |
Hackett Group
HCKT
|
$1.8M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Medifast
MED
|
$953K |
| 5 |
Bio-Techne
TECH
|
$486K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.07M |
| 2 |
Fortinet
FTNT
|
$1.89M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.41M |
| 4 |
Amphenol
APH
|
$1.14M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 10.93% |
| 4 | Real Estate | 6.56% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
76
DELISTED
The Aaron's Company, Inc.
AAN
| $582K | 0.35% |
58,322
+592
| +1% | +$5.91K |
|
77
Extra Space Storage
EXR
$30.4B
| $563K | 0.34% |
3,622
+15
| +0.4% | +$2.33K |
|
78
Collegium Pharmaceutical
COLL
$1.25B
| $547K | 0.33% |
16,993
+1,057
| +7% | +$34K |
|
79
Annaly Capital Management
NLY
$13.8B
| $539K | 0.32% |
28,267
+715
| +3% | +$13.6K |
|
80
Entegris
ENTG
$12B
| $521K | 0.31% |
3,848
-420
| -10% | -$56.9K |
|
81
STAG Industrial
STAG
$6.81B
| $516K | 0.31% |
14,321
+12
| +0.1% | +$433 |
|
82
Elanco Animal Health
ELAN
$8.62B
| $513K | 0.31% |
35,537
-220
| -0.6% | -$3.18K |
|
83
Kimco Realty
KIM
$15.2B
| $510K | 0.31% |
26,185
+168
| +0.6% | +$3.27K |
|
84
Evolent Health
EVH
$1.11B
| $508K | 0.3% |
26,546
+9,193
| +53% | +$176K |
|
85
Targa Resources
TRGP
$35.2B
| $504K | 0.3% |
3,914
+259
| +7% | +$33.4K |
|
86
Trex
TREX
$6.41B
| $497K | 0.3% |
6,700
+230
| +4% | +$17K |
|
87
Americold
COLD
$3.95B
| $481K | 0.29% |
18,825
+50
| +0.3% | +$1.28K |
|
88
GitLab
GTLB
$7.75B
| $470K | 0.28% |
+9,445
| New | +$470K |
|
89
Carriage Services
CSV
$666M
| $468K | 0.28% |
17,434
+22
| +0.1% | +$590 |
|
90
Recursion Pharmaceuticals
RXRX
$2.02B
| $463K | 0.28% |
61,763
-370
| -0.6% | -$2.78K |
|
91
Flywire
FLYW
$1.61B
| $458K | 0.27% |
27,942
-9,733
| -26% | -$160K |
|
92
Weyerhaeuser
WY
$17.9B
| $455K | 0.27% |
16,010
-8
| -0% | -$227 |
|
93
Waste Management
WM
$90.4B
| $431K | 0.26% |
2,020
-926
| -31% | -$198K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $421K | 0.25% |
1,622
+137
| +9% | +$35.5K |
|
95
Ferguson
FERG
$46.1B
| $414K | 0.25% |
2,139
-28
| -1% | -$5.42K |
|
96
KLA
KLAC
$111B
| $409K | 0.24% |
496
-74
| -13% | -$61K |
|
97
Exelixis
EXEL
$9.95B
| $408K | 0.24% |
18,160
-40
| -0.2% | -$899 |
|
98
America's Car Mart
CRMT
$370M
| $398K | 0.24% |
6,606
-15
| -0.2% | -$903 |
|
99
Central Garden & Pet
CENT
$2.33B
| $394K | 0.24% |
10,239
-25
| -0.2% | -$963 |
|
100
Nutanix
NTNX
$18.2B
| $393K | 0.24% |
+6,909
| New | +$393K |
|