VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.73M |
| 2 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$457K |
| 3 |
GE Vernova
GEV
|
$449K |
| 4 |
Axon Enterprise
AXON
|
$439K |
| 5 |
Tradeweb Markets
TW
|
$421K |
Top Sells
| 1 |
Synovus
SNV
|
$2.5M |
| 2 |
Rollins
ROL
|
$775K |
| 3 |
Trex
TREX
|
$549K |
| 4 |
Copart
CPRT
|
$483K |
| 5 |
Vertiv
VRT
|
$475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scholar Rock
SRRK
$3.14B
| $587K | 0.34% |
18,208
-26
| -0.1% | -$838 |
|
77
Kimco Realty
KIM
$15.2B
| $580K | 0.34% |
27,362
+271
| +1% | +$5.75K |
|
78
Datadog
DDOG
$47.7B
| $575K | 0.34% |
5,781
-268
| -4% | -$26.7K |
|
79
Axsome Therapeutics
AXSM
$6.05B
| $557K | 0.32% |
4,764
-306
| -6% | -$35.8K |
|
80
Extra Space Storage
EXR
$30.5B
| $557K | 0.32% |
3,759
+33
| +0.9% | +$4.89K |
|
81
Dollar General
DG
$23.9B
| $556K | 0.32% |
6,334
-2
| -0% | -$175 |
|
82
Sherwin-Williams
SHW
$91.2B
| $552K | 0.32% |
1,585
-238
| -13% | -$82.8K |
|
83
Celldex Therapeutics
CLDX
$1.47B
| $550K | 0.32% |
29,933
+924
| +3% | +$17K |
|
84
Under Armour Class C
UA
$2.11B
| $546K | 0.32% |
91,611
-664
| -0.7% | -$3.96K |
|
85
Targa Resources
TRGP
$36.1B
| $542K | 0.32% |
2,706
+194
| +8% | +$38.8K |
|
86
Workday
WDAY
$61.6B
| $536K | 0.31% |
2,288
-1,452
| -39% | -$340K |
|
87
STAG Industrial
STAG
$6.88B
| $529K | 0.31% |
14,669
+107
| +0.7% | +$3.86K |
|
88
Entegris
ENTG
$12.7B
| $527K | 0.31% |
6,015
+11
| +0.2% | +$964 |
|
89
Lattice Semiconductor
LSCC
$9.09B
| $525K | 0.31% |
9,939
+982
| +11% | +$51.9K |
|
90
Nutanix
NTNX
$18B
| $520K | 0.3% |
7,431
+2,973
| +67% | +$208K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $515K | 0.3% |
2,023
-855
| -30% | -$218K |
|
92
Vistra
VST
$64.1B
| $514K | 0.3% |
4,366
-437
| -9% | -$51.4K |
|
93
Broadcom
AVGO
$1.4T
| $512K | 0.3% |
3,052
+1,013
| +50% | +$170K |
|
94
Inspire 100 ETF
BIBL
$332M
| $499K | 0.29% |
12,996
-270
| -2% | -$10.4K |
|
95
Collegium Pharmaceutical
COLL
$1.22B
| $497K | 0.29% |
16,645
-261
| -2% | -$7.79K |
|
96
American Express
AXP
$231B
| $490K | 0.29% |
1,826
+619
| +51% | +$166K |
|
97
Royalty Pharma
RPRX
$15.6B
| $484K | 0.28% |
15,533
-430
| -3% | -$13.4K |
|
98
Weyerhaeuser
WY
$18.7B
| $483K | 0.28% |
16,476
+89
| +0.5% | +$2.61K |
|
99
ServiceNow
NOW
$190B
| $483K | 0.28% |
606
-103
| -15% | -$82K |
|
100
Recursion Pharmaceuticals
RXRX
$2.04B
| $481K | 0.28% |
89,963
+188
| +0.2% | +$1.01K |
|