VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$642K
4
CGNX icon
Cognex
CGNX
+$631K
5
CHWY icon
Chewy
CHWY
+$594K

Top Sells

1
+$1.36M
2
+$869K
3
+$848K
4
LOPE icon
Grand Canyon Education
LOPE
+$707K
5
APH icon
Amphenol
APH
+$665K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
76
DELISTED
Blueprint Medicines
BPMC
$729K 0.4%
5,685
+652
OHI icon
77
Omega Healthcare
OHI
$12.1B
$721K 0.39%
19,661
-31
WMB icon
78
Williams Companies
WMB
$70.4B
$715K 0.39%
11,389
-74
SRRK icon
79
Scholar Rock
SRRK
$2.93B
$713K 0.39%
20,125
+1,917
SO icon
80
Southern Company
SO
$105B
$682K 0.37%
7,425
+657
AXON icon
81
Axon Enterprise
AXON
$58.8B
$675K 0.37%
815
-18
DDOG icon
82
Datadog
DDOG
$55B
$633K 0.34%
4,713
-1,068
EVH icon
83
Evolent Health
EVH
$886M
$620K 0.34%
55,090
+8,646
BBNX
84
Beta Bionics
BBNX
$1.03B
$620K 0.34%
42,563
+4,978
GBX icon
85
The Greenbrier Companies
GBX
$1.41B
$605K 0.33%
13,134
+9,007
NTNX icon
86
Nutanix
NTNX
$18.8B
$604K 0.33%
7,905
+474
NLY icon
87
Annaly Capital Management
NLY
$14.4B
$597K 0.33%
31,702
+440
CHWY icon
88
Chewy
CHWY
$14.4B
$594K 0.32%
+13,938
VMC icon
89
Vulcan Materials
VMC
$38.6B
$583K 0.32%
2,235
+782
MNDY icon
90
monday.com
MNDY
$10.2B
$579K 0.32%
1,840
-24
INSM icon
91
Insmed
INSM
$34.7B
$575K 0.31%
5,711
+474
KIM icon
92
Kimco Realty
KIM
$15.1B
$570K 0.31%
27,140
-222
HUBS icon
93
HubSpot
HUBS
$24.9B
$570K 0.31%
1,025
-14
ARGX icon
94
argenx
ARGX
$51.1B
$565K 0.31%
1,025
-14
GLBE icon
95
Global E Online
GLBE
$5.91B
$554K 0.3%
16,523
-2,091
RPRX icon
96
Royalty Pharma
RPRX
$16.1B
$554K 0.3%
15,363
-170
EXR icon
97
Extra Space Storage
EXR
$31.7B
$549K 0.3%
3,726
-33
COLL icon
98
Collegium Pharmaceutical
COLL
$1.1B
$546K 0.3%
18,449
+1,804
WDAY icon
99
Workday
WDAY
$63.8B
$545K 0.3%
2,271
-17
SHW icon
100
Sherwin-Williams
SHW
$83.8B
$539K 0.29%
1,568
-17
2 3
4
5 6