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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
+18.32%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$679K |
| 2 |
Vital Farms
VITL
|
+$634K |
| 3 |
Cintas
CTAS
|
+$305K |
| 4 |
Monolithic Power Systems
MPWR
|
+$278K |
| 5 |
Sprout Social
SPT
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$584K |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$426K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$424K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$415K |
| 5 |
Trade Desk
TTD
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
101
DELISTED
Athersys, Inc. Common Stock
ATHX
| $412K | 0.33% |
9,413
-286
| -3% | -$13K |
|
102
Datadog
DDOG
$87.9B
| $406K | 0.32% |
4,129
+1,650
| +67% | +$165K |
|
103
Lamb Weston
LW
$6.82B
| $404K | 0.32% |
5,129
+338
| +7% | +$24.6K |
|
104
Weyerhaeuser
WY
$17.3B
| $404K | 0.32% |
12,058
-232
| -2% | -$6.98K |
|
105
Welltower
WELL
$178B
| $399K | 0.32% |
6,171
-119
| -2% | -$7.22K |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| $399K | 0.32% |
5,013
-99
| -2% | -$7.54K |
|
107
Annaly Capital Management
NLY
$16.9B
| $396K | 0.32% |
11,709
-278
| -2% | -$8.6K |
|
108
Veracyte
VCYT
$4.52B
| $388K | 0.31% |
7,930
-2,571
| -24% | -$119K |
|
109
Olin
OLN
$2.64B
| $365K | 0.29% |
14,879
-12,121
| -45% | -$247K |
|
110
CoreCivic
CXW
$3.1B
| $349K | 0.28% |
53,323
-5,448
| -9% | -$39.2K |
|
111
Central Garden & Pet Co
CENT
$2.74B
| $348K | 0.28% |
11,261
-369
| -3% | -$11.8K |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$2.26B
| $346K | 0.28% |
84,049
-3,920
| -4% | -$15.4K |
|
113
Pluri
PLUR
$19.2M
| $340K | 0.27% |
6,006
-133
| -2% | -$9.69K |
|
|
114
Monolithic Power Systems
MPWR
$65.5B
| $317K | 0.25% |
+866
| New | +$278K |
|
115
Intuitive Surgical
ISRG
$121B
| $315K | 0.25% |
1,155
-3
| -0.3% | -$745 |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $313K | 0.25% |
2,292
+315
| +16% | +$34.5K |
|
117
Exelixis
EXEL
$13.9B
| $307K | 0.24% |
15,275
-630
| -4% | -$13.2K |
|
118
Trex
TREX
$4.51B
| $305K | 0.24% |
3,638
-19
| -0.5% | -$1.45K |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $304K | 0.24% |
5,953
-237
| -4% | -$11.9K |
|
120
XPO
XPO
$25B
| $302K | 0.24% |
7,315
-5,144
| -41% | -$186K |
|
121
McCormick & Company Non-Voting
MKC
$13.4B
| $297K | 0.24% |
3,104
+662
| +27% | +$62.5K |
|
122
Rollins
ROL
$18.6B
| $297K | 0.24% |
7,599
+225
| +3% | +$8.72K |
|
123
Mistras Group
MG
$492M
| $280K | 0.22% |
36,068
-1,490
| -4% | -$7.77K |
|
124
Okta
OKTA
$24.1B
| $277K | 0.22% |
1,090
+23
| +2% | +$5.47K |
|
125
Lifetime Brands
LCUT
$199M
| $273K | 0.22% |
17,974
-362
| -2% | -$4.55K |
|
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Values First Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Values First Advisors held 149 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q4 2020 filing shows 8 new, 55 increased, 77 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class C: 22,598 shares worth $722K. The largest sale was LL Flooring Holdings, Inc., an estimated $584K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2020 buy was Clearway Energy Class C: 22,598 shares worth $722K.
- Values First Advisors added most to Cintas in Q4 2020, an estimated $305K increase.
- Values First Advisors's biggest Q4 2020 reduction was LL Flooring Holdings, Inc., cutting an estimated $584K.
- Values First Advisors fully exited Zogenix, Inc. in Q4 2020, selling an estimated $426K.
- Values First Advisors's ten largest holdings make up 21% of its $125M portfolio in Q4 2020.
- Values First Advisors opened 8 new positions and closed 6 in Q4 2020.
- Values First Advisors's portfolio value rose 15% quarter-over-quarter to $125M.
Based on Values First Advisors's 13F filing for Q4 2020, filed 15 Nov 2022.