VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+18.32%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$722K |
| 2 |
Vital Farms
VITL
|
$508K |
| 3 |
Brookfield Renewable
BEPC
|
$383K |
| 4 |
Monolithic Power Systems
MPWR
|
$317K |
| 5 |
Cintas
CTAS
|
$310K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
101
DELISTED
Athersys, Inc. Common Stock
ATHX
| $412K | 0.33% |
235,327
-7,138
| -3% | -$12.5K |
|
102
Datadog
DDOG
$47B
| $406K | 0.32% |
4,129
+1,650
| +67% | +$162K |
|
103
Lamb Weston
LW
$7.88B
| $404K | 0.32% |
5,129
+338
| +7% | +$26.6K |
|
104
Weyerhaeuser
WY
$18B
| $404K | 0.32% |
12,058
-232
| -2% | -$7.77K |
|
105
Welltower
WELL
$112B
| $399K | 0.32% |
6,171
-119
| -2% | -$7.69K |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| $399K | 0.32% |
3,342
-66
| -2% | -$7.88K |
|
107
Annaly Capital Management
NLY
$13.5B
| $396K | 0.32% |
46,836
-1,113
| -2% | -$9.41K |
|
108
Veracyte
VCYT
$2.37B
| $388K | 0.31% |
7,930
-2,571
| -24% | -$126K |
|
109
Olin
OLN
$2.7B
| $365K | 0.29% |
14,879
-12,121
| -45% | -$297K |
|
110
CoreCivic
CXW
$2.15B
| $349K | 0.28% |
53,323
-5,448
| -9% | -$35.7K |
|
111
Central Garden & Pet
CENT
$2.32B
| $348K | 0.28% |
9,009
-295
| -3% | -$11.4K |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$910M
| $346K | 0.28% |
84,049
-3,920
| -4% | -$16.1K |
|
113
Pluri
PLUR
$39M
| $340K | 0.27% |
48,047
-1,064
| -2% | -$7.53K |
|
|
114
Monolithic Power Systems
MPWR
$39.4B
| $317K | 0.25% |
+866
| New | +$317K |
|
115
Intuitive Surgical
ISRG
$168B
| $315K | 0.25% |
385
-1
| -0.3% | -$818 |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $313K | 0.25% |
2,292
+315
| +16% | +$43K |
|
117
Exelixis
EXEL
$10B
| $307K | 0.24% |
15,275
-630
| -4% | -$12.7K |
|
118
Trex
TREX
$6.46B
| $305K | 0.24% |
3,638
-19
| -0.5% | -$1.59K |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $304K | 0.24% |
5,953
-237
| -4% | -$12.1K |
|
120
XPO
XPO
$14.9B
| $302K | 0.24% |
2,530
-1,779
| -41% | -$212K |
|
121
McCormick & Company Non-Voting
MKC
$18.5B
| $297K | 0.24% |
3,104
+1,883
| +154% | +$180K |
|
122
Rollins
ROL
$27.5B
| $297K | 0.24% |
7,599
+2,683
| +55% | +$105K |
|
123
Mistras Group
MG
$302M
| $280K | 0.22% |
36,068
-1,490
| -4% | -$11.6K |
|
124
Okta
OKTA
$15.8B
| $277K | 0.22% |
1,090
+23
| +2% | +$5.85K |
|
125
Lifetime Brands
LCUT
$95.2M
| $273K | 0.22% |
17,974
-362
| -2% | -$5.5K |
|