We are live on
!
Find out more
VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+27.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.7M
(+21%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
40
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$1.15M |
| 2 |
Cincinnati Financial
CINF
|
+$925K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$753K |
| 4 |
SNV
Synovus
SNV
|
+$536K |
| 5 |
Tanger
SKT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$665K |
| 3 |
Edwards Lifesciences
EW
|
+$518K |
| 4 |
Paycom
PAYC
|
+$492K |
| 5 |
Bio-Techne
TECH
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Co
CENT
$2.74B
| $318K | 0.31% |
11,040
-256
| -2% | -$6.89K |
|
102
Liquidity Services
LQDT
$1.17B
| $312K | 0.31% |
52,339
-775
| -1% | -$4.11K |
|
103
Aptiv
APTV
$12B
| $305K | 0.3% |
+3,914
| New | +$269K |
|
104
CrowdStrike
CRWD
$187B
| $291K | 0.29% |
+11,596
| New | +$233K |
|
|
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
| $290K | 0.29% |
5,695
-1,350
| -19% | -$68.7K |
|
|
NTUS
106
DELISTED
Natus Medical Inc
NTUS
| $285K | 0.28% |
13,074
-286
| -2% | -$6.55K |
|
107
Veracyte
VCYT
$4.52B
| $273K | 0.27% |
+10,547
| New | +$263K |
|
108
Lamb Weston
LW
$6.82B
| $272K | 0.27% |
+4,256
| New | +$257K |
|
109
Olin
OLN
$2.64B
| $272K | 0.27% |
23,637
-377
| -2% | -$4.8K |
|
|
NBRV
110
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $272K | 0.27% |
1,613
-30
| -2% | -$5K |
|
111
Trex
TREX
$4.51B
| $271K | 0.27% |
+4,172
| New | +$223K |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$2.26B
| $268K | 0.27% |
60,568
+7,584
| +14% | +$26.8K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $267K | 0.26% |
4,215
-738
| -15% | -$45.8K |
|
114
Welltower
WELL
$178B
| $266K | 0.26% |
5,143
+328
| +7% | +$16.1K |
|
115
Weyerhaeuser
WY
$17.3B
| $265K | 0.26% |
11,791
-2,294
| -16% | -$46.4K |
|
116
Annaly Capital Management
NLY
$16.9B
| $263K | 0.26% |
10,020
-17
| -0.2% | -$420 |
|
117
Omega Healthcare
OHI
$15.4B
| $262K | 0.26% |
8,821
+12
| +0.1% | +$355 |
|
118
Pool Corp
POOL
$6.7B
| $260K | 0.26% |
955
-123
| -11% | -$28.5K |
|
119
Carriage Services
CSV
$618M
| $251K | 0.25% |
13,879
-286
| -2% | -$4.82K |
|
120
Novanta
NOVT
$5.04B
| $238K | 0.24% |
+2,226
| New | +$207K |
|
|
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
| $237K | 0.23% |
2,015
-767
| -28% | -$80.7K |
|
122
Neurocrine Biosciences
NBIX
$17.7B
| $230K | 0.23% |
+1,881
| New | +$208K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225K | 0.22% |
2,976
-845
| -22% | -$57.5K |
|
124
Intuitive Surgical
ISRG
$121B
| $224K | 0.22% |
+1,179
| New | +$211K |
|
125
Lear
LEA
$7.19B
| $219K | 0.22% |
+2,009
| New | +$200K |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Values First Advisors held 146 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q2 2020 filing shows 19 new, 40 increased, 76 reduced and 9 closed positions. Its largest new stake was Teleflex: 3,319 shares worth $1.21M. The largest sale was Papa John's, an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Values First Advisors's largest Q2 2020 buy was Teleflex: 3,319 shares worth $1.21M.
- Values First Advisors added most to Synovus in Q2 2020, an estimated $536K increase.
- Values First Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $665K.
- Values First Advisors fully exited Papa John's in Q2 2020, selling an estimated $1.47M.
- Values First Advisors's ten largest holdings make up 21% of its $101M portfolio in Q2 2020.
- Values First Advisors opened 19 new positions and closed 9 in Q2 2020.
- Values First Advisors's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Values First Advisors's 13F filing for Q2 2020, filed 15 Nov 2022.