VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.74%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
91
Reduced
34
Closed
8
Top Buys
| 1 |
CoreCivic
CXW
|
$470K |
| 2 |
Trane Technologies
TT
|
$444K |
| 3 |
Fiverr
FVRR
|
$379K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$349K |
| 5 |
RingCentral
RNG
|
$316K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$998K |
| 2 |
argenx
ARGX
|
$772K |
| 3 |
Twilio
TWLO
|
$684K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$572K |
| 5 |
Xylem
XYL
|
$419K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18B
| $350K | 0.32% |
12,290
+499
| +4% | +$14.2K |
|
102
Omega Healthcare
OHI
$12.6B
| $347K | 0.32% |
11,580
+2,759
| +31% | +$82.7K |
|
103
Welltower
WELL
$112B
| $346K | 0.32% |
6,290
+1,147
| +22% | +$63.1K |
|
104
Magna International
MGA
$12.8B
| $343K | 0.32% |
7,507
-121
| -2% | -$5.53K |
|
105
Annaly Capital Management
NLY
$13.5B
| $341K | 0.31% |
47,949
+7,869
| +20% | +$56K |
|
106
Veracyte
VCYT
$2.37B
| $341K | 0.31% |
10,501
-46
| -0.4% | -$1.49K |
|
107
Carriage Services
CSV
$668M
| $340K | 0.31% |
15,234
+1,355
| +10% | +$30.2K |
|
108
Olin
OLN
$2.7B
| $334K | 0.31% |
27,000
+3,363
| +14% | +$41.6K |
|
109
Novanta
NOVT
$4.03B
| $333K | 0.31% |
3,161
+935
| +42% | +$98.5K |
|
110
Dynatrace
DT
$15.2B
| $330K | 0.3% |
8,037
-2,127
| -21% | -$87.3K |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $324K | 0.3% |
6,563
+868
| +15% | +$42.9K |
|
112
Lamb Weston
LW
$7.88B
| $318K | 0.29% |
4,791
+535
| +13% | +$35.5K |
|
|
113
RingCentral
RNG
$2.74B
| $316K | 0.29% |
+1,149
| New | +$316K |
|
|
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $311K | 0.29% |
4,780
-1,895
| -28% | -$123K |
|
|
DHC
115
Diversified Healthcare Trust
DHC
$910M
| $310K | 0.28% |
87,969
+27,401
| +45% | +$96.6K |
|
|
VRTU
116
DELISTED
Virtusa Corporation
VRTU
| $304K | 0.28% |
+6,190
| New | +$304K |
|
117
Intuitive Surgical
ISRG
$168B
| $274K | 0.25% |
386
-7
| -2% | -$4.97K |
|
118
Rollins
ROL
$27.5B
| $266K | 0.24% |
4,916
-2,723
| -36% | -$147K |
|
119
Trex
TREX
$6.46B
| $262K | 0.24% |
3,657
+1,571
| +75% | +$113K |
|
120
Datadog
DDOG
$47B
| $253K | 0.23% |
2,479
-2,069
| -45% | -$211K |
|
121
Hawkins
HWKN
$3.56B
| $243K | 0.22% |
5,270
+366
| +7% | +$16.9K |
|
|
NBRV
122
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $243K | 0.22% |
456,022
+52,649
| +13% | +$28.1K |
|
123
McCormick & Company Non-Voting
MKC
$18.5B
| $237K | 0.22% |
+1,221
| New | +$237K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.22% |
900
| – | – |
|
|
NTUS
125
DELISTED
Natus Medical Inc
NTUS
| $236K | 0.22% |
13,764
+690
| +5% | +$11.8K |
|