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VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.81M
Cap. Flow
+$1.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
90
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$534K
2
TT icon
Trane Technologies
TT
+$412K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$350K
4
RNG icon
RingCentral
RNG
+$319K
5
FVRR icon
Fiverr
FVRR
+$292K

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$772K
2
TWLO icon
Twilio
TWLO
+$682K
3
AIMT
Aimmune Therapeutics
AIMT
+$616K
4
LHCG
LHC Group LLC
LHCG
+$530K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.3B
$350K 0.32%
12,290
+499
+4% +$13.7K
OHI icon
102
Omega Healthcare
OHI
$15.4B
$347K 0.32%
11,580
+2,759
+31% +$86.1K
WELL icon
103
Welltower
WELL
$178B
$346K 0.32%
6,290
+1,147
+22% +$63K
MGA icon
104
Magna International
MGA
$17.9B
$343K 0.32%
7,507
-121
-2% -$5.82K
NLY icon
105
Annaly Capital Management
NLY
$16.9B
$341K 0.31%
11,987
+1,967
+20% +$56.9K
VCYT icon
106
Veracyte
VCYT
$4.52B
$341K 0.31%
10,501
-46
-0.4% -$1.46K
CSV icon
107
Carriage Services
CSV
$618M
$340K 0.31%
15,234
+1,355
+10% +$28.5K
OLN icon
108
Olin
OLN
$2.64B
$334K 0.31%
27,000
+3,363
+14% +$38.9K
NOVT icon
109
Novanta
NOVT
$5.04B
$333K 0.31%
3,161
+935
+42% +$98.8K
DT icon
110
Dynatrace
DT
$12.1B
$330K 0.3%
8,037
-2,127
-21% -$87.1K
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$324K 0.3%
6,563
+868
+15% +$41.9K
LW icon
112
Lamb Weston
LW
$6.82B
$318K 0.29%
4,791
+535
+13% +$34.3K
RNG icon
113
RingCentral
RNG
$4.05B
$316K 0.29%
+1,149
New +$319K
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$311K 0.29%
4,780
-1,895
-28% -$124K
DHC
115
Diversified Healthcare Trust
DHC
$2.26B
$310K 0.28%
87,969
+27,401
+45% +$107K
VRTU
116
DELISTED
Virtusa Corporation
VRTU
$304K 0.28%
+6,190
New +$246K
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$274K 0.25%
1,158
-21
-2% -$4.71K
ROL icon
118
Rollins
ROL
$18.6B
$266K 0.24%
7,374
-4,085
-36% -$141K
TREX icon
119
Trex
TREX
$4.51B
$262K 0.24%
3,657
-515
-12% -$35.6K
DDOG icon
120
Datadog
DDOG
$87.9B
$253K 0.23%
2,479
-2,069
-45% -$180K
HWKN icon
121
Hawkins
HWKN
$2.91B
$243K 0.22%
10,540
+732
+7% +$18K
NBRV
122
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$243K 0.22%
1,824
+211
+13% +$35.3K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.4B
$237K 0.22%
+2,442
New +$239K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$236K 0.22%
900
– –
NTUS
125
DELISTED
Natus Medical Inc
NTUS
$236K 0.22%
13,764
+690
+5% +$13K
2 3 4
5
6

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Values First Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Values First Advisors held 149 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q3 2020 filing shows 12 new, 90 increased, 35 reduced and 8 closed positions. Its largest new stake was CoreCivic: 58,771 shares worth $470K. The largest sale was argenx, an estimated $772K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q3 2020 buy was CoreCivic: 58,771 shares worth $470K.
  • Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $350K increase.
  • Values First Advisors's biggest Q3 2020 reduction was Twilio, cutting an estimated $682K.
  • Values First Advisors fully exited argenx in Q3 2020, selling an estimated $772K.
  • Values First Advisors's ten largest holdings make up 21% of its $109M portfolio in Q3 2020.
  • Values First Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Values First Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Values First Advisors's 13F filing for Q3 2020, filed 15 Nov 2022.