VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+27.37%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
41
Reduced
75
Closed
9
Top Buys
| 1 |
Teleflex
TFX
|
$1.21M |
| 2 |
Cincinnati Financial
CINF
|
$897K |
| 3 |
Exact Sciences
EXAS
|
$819K |
| 4 |
Edwards Lifesciences
EW
|
$594K |
| 5 |
Synovus
SNV
|
$569K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
$677K |
| 3 |
Paycom
PAYC
|
$572K |
| 4 |
Bio-Techne
TECH
|
$419K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$332K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet
CENT
$2.32B
| $318K | 0.31% |
8,832
-205
| -2% | -$7.38K |
|
102
Liquidity Services
LQDT
$816M
| $312K | 0.31% |
52,339
-775
| -1% | -$4.62K |
|
103
Aptiv
APTV
$17.1B
| $305K | 0.3% |
+3,914
| New | +$305K |
|
104
CrowdStrike
CRWD
$104B
| $291K | 0.29% |
+2,899
| New | +$291K |
|
|
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% | -$6.24K |
|
107
Veracyte
VCYT
$2.37B
| $273K | 0.27% |
+10,547
| New | +$273K |
|
108
Lamb Weston
LW
$7.88B
| $272K | 0.27% |
+4,256
| New | +$272K |
|
109
Olin
OLN
$2.7B
| $272K | 0.27% |
23,637
-377
| -2% | -$4.34K |
|
|
NBRV
110
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $272K | 0.27% |
403,373
-7,280
| -2% | -$4.91K |
|
111
Trex
TREX
$6.46B
| $271K | 0.27% |
+2,086
| New | +$271K |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$910M
| $268K | 0.27% |
60,568
+7,584
| +14% | +$33.6K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $267K | 0.26% |
2,810
-492
| -15% | -$46.7K |
|
114
Welltower
WELL
$112B
| $266K | 0.26% |
5,143
+328
| +7% | +$17K |
|
115
Weyerhaeuser
WY
$18B
| $265K | 0.26% |
11,791
-2,294
| -16% | -$51.6K |
|
116
Annaly Capital Management
NLY
$13.5B
| $263K | 0.26% |
40,080
-66
| -0.2% | -$433 |
|
117
Omega Healthcare
OHI
$12.6B
| $262K | 0.26% |
8,821
+12
| +0.1% | +$356 |
|
118
Pool Corp
POOL
$11.4B
| $260K | 0.26% |
955
-123
| -11% | -$33.5K |
|
119
Carriage Services
CSV
$668M
| $251K | 0.25% |
13,879
-286
| -2% | -$5.17K |
|
120
Novanta
NOVT
$4.03B
| $238K | 0.24% |
+2,226
| New | +$238K |
|
|
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
| $237K | 0.23% |
2,015
-767
| -28% | -$90.2K |
|
122
Neurocrine Biosciences
NBIX
$14.1B
| $230K | 0.23% |
+1,881
| New | +$230K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225K | 0.22% |
2,976
-845
| -22% | -$63.9K |
|
124
Intuitive Surgical
ISRG
$168B
| $224K | 0.22% |
+393
| New | +$224K |
|
125
Lear
LEA
$5.85B
| $219K | 0.22% |
+2,009
| New | +$219K |
|