VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.84%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.99M
(+8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
19
Closed
10
Top Buys
| 1 |
Entegris
ENTG
|
$769K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$418K |
| 3 |
TSMC
TSM
|
$411K |
| 4 |
AAN
The Aaron's Company, Inc.
AAN
|
$361K |
| 5 |
Waste Management
WM
|
$347K |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$645K |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$544K |
| 3 |
CoreCivic
CXW
|
$349K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$313K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$304K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mistras Group
MG
$309M
| $425K | 0.31% |
37,241
+1,173
| +3% | +$13.4K |
|
|
DHC
102
Diversified Healthcare Trust
DHC
$939M
| $419K | 0.31% |
87,707
+3,658
| +4% | +$17.5K |
|
103
Annaly Capital Management
NLY
$14B
| $418K | 0.31% |
12,149
+440
| +4% | +$15.1K |
|
|
WRI
104
DELISTED
Weingarten Realty Investors
WRI
| $418K | 0.31% |
+15,519
| New | +$418K |
|
105
Lamb Weston
LW
$7.77B
| $415K | 0.31% |
5,362
+233
| +5% | +$18K |
|
|
106
TSMC
TSM
$1.22T
| $411K | 0.3% |
+3,479
| New | +$411K |
|
|
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
| $408K | 0.3% |
6,388
+162
| +3% | +$10.3K |
|
|
LCI
108
DELISTED
Lannett Company, Inc.
LCI
| $396K | 0.29% |
18,757
+211
| +1% | +$4.46K |
|
109
Sprout Social
SPT
$874M
| $391K | 0.29% |
6,777
+1,104
| +19% | +$63.7K |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $385K | 0.28% |
5,637
+768
| +16% | +$52.5K |
|
111
RingCentral
RNG
$2.76B
| $361K | 0.27% |
1,212
+63
| +5% | +$18.8K |
|
|
AAN
112
DELISTED
The Aaron's Company, Inc.
AAN
| $361K | 0.27% |
+14,073
| New | +$361K |
|
113
Datadog
DDOG
$46B
| $356K | 0.26% |
4,276
+147
| +4% | +$12.2K |
|
114
Exelixis
EXEL
$10.1B
| $353K | 0.26% |
15,642
+367
| +2% | +$8.28K |
|
115
Hawkins
HWKN
$3.52B
| $350K | 0.26% |
10,436
+98
| +0.9% | +$3.29K |
|
|
116
Waste Management
WM
$90.6B
| $347K | 0.26% |
+2,692
| New | +$347K |
|
|
NTUS
117
DELISTED
Natus Medical Inc
NTUS
| $347K | 0.26% |
13,548
+170
| +1% | +$4.35K |
|
118
XPO
XPO
$15.4B
| $345K | 0.25% |
8,099
+784
| +11% | +$33.4K |
|
119
Sarepta Therapeutics
SRPT
$1.93B
| $342K | 0.25% |
4,589
-1,741
| -28% | -$130K |
|
120
Veracyte
VCYT
$2.48B
| $321K | 0.24% |
5,980
-1,950
| -25% | -$105K |
|
121
Monolithic Power Systems
MPWR
$40.6B
| $316K | 0.23% |
896
+30
| +3% | +$10.6K |
|
122
Intuitive Surgical
ISRG
$163B
| $314K | 0.23% |
1,275
+120
| +10% | +$29.6K |
|
123
Trex
TREX
$6.68B
| $303K | 0.22% |
3,309
-329
| -9% | -$30.1K |
|
124
Rollins
ROL
$27.6B
| $299K | 0.22% |
8,689
+1,090
| +14% | +$37.5K |
|
125
NETGEAR
NTGR
$812M
| $273K | 0.2% |
6,630
+61
| +0.9% | +$2.51K |
|