VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+9.69%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Microchip Technology
MCHP
|
$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Gentex
GNTX
|
$642K |
| 5 |
Cognex
CGNX
|
$631K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.36M |
| 2 |
Medifast
MED
|
$869K |
| 3 |
The Ensign Group
ENSG
|
$848K |
| 4 |
Grand Canyon Education
LOPE
|
$707K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| $729K | 0.4% |
5,685
+652
| +13% | +$83.6K |
|
77
Omega Healthcare
OHI
$12.6B
| $721K | 0.39% |
19,661
-31
| -0.2% | -$1.14K |
|
78
Williams Companies
WMB
$70.7B
| $715K | 0.39% |
11,389
-74
| -0.6% | -$4.65K |
|
79
Scholar Rock
SRRK
$3.14B
| $713K | 0.39% |
20,125
+1,917
| +11% | +$67.9K |
|
80
Southern Company
SO
$102B
| $682K | 0.37% |
7,425
+657
| +10% | +$60.3K |
|
81
Axon Enterprise
AXON
$58.7B
| $675K | 0.37% |
815
-18
| -2% | -$14.9K |
|
82
Datadog
DDOG
$47.7B
| $633K | 0.34% |
4,713
-1,068
| -18% | -$143K |
|
83
Evolent Health
EVH
$1.12B
| $620K | 0.34% |
55,090
+8,646
| +19% | +$97.4K |
|
|
BBNX
84
Beta Bionics, Inc. Common Stock
BBNX
$819M
| $620K | 0.34% |
42,563
+4,978
| +13% | +$72.5K |
|
85
The Greenbrier Companies
GBX
$1.44B
| $605K | 0.33% |
13,134
+9,007
| +218% | +$415K |
|
86
Nutanix
NTNX
$18B
| $604K | 0.33% |
7,905
+474
| +6% | +$36.2K |
|
87
Annaly Capital Management
NLY
$13.6B
| $597K | 0.33% |
31,702
+440
| +1% | +$8.28K |
|
88
Chewy
CHWY
$16.9B
| $594K | 0.32% |
+13,938
| New | +$594K |
|
89
Vulcan Materials
VMC
$38.5B
| $583K | 0.32% |
2,235
+782
| +54% | +$204K |
|
90
monday.com
MNDY
$9.95B
| $579K | 0.32% |
1,840
-24
| -1% | -$7.55K |
|
91
Insmed
INSM
$28.8B
| $575K | 0.31% |
5,711
+474
| +9% | +$47.7K |
|
92
Kimco Realty
KIM
$15.2B
| $570K | 0.31% |
27,140
-222
| -0.8% | -$4.67K |
|
93
HubSpot
HUBS
$25.5B
| $570K | 0.31% |
1,025
-14
| -1% | -$7.79K |
|
94
argenx
ARGX
$43.6B
| $565K | 0.31% |
1,025
-14
| -1% | -$7.72K |
|
95
Global E Online
GLBE
$5.68B
| $554K | 0.3% |
16,523
-2,091
| -11% | -$70.1K |
|
96
Royalty Pharma
RPRX
$15.6B
| $554K | 0.3% |
15,363
-170
| -1% | -$6.13K |
|
97
Extra Space Storage
EXR
$30.5B
| $549K | 0.3% |
3,726
-33
| -0.9% | -$4.87K |
|
98
Collegium Pharmaceutical
COLL
$1.22B
| $546K | 0.3% |
18,449
+1,804
| +11% | +$53.3K |
|
99
Workday
WDAY
$61.6B
| $545K | 0.3% |
2,271
-17
| -0.7% | -$4.08K |
|
100
Sherwin-Williams
SHW
$91.2B
| $539K | 0.29% |
1,568
-17
| -1% | -$5.84K |
|