VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.51%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$2.42M |
| 2 |
Veeva Systems
VEEV
|
$2.16M |
| 3 |
Pool Corp
POOL
|
$1.84M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.79M |
| 5 |
WD-40
WDFC
|
$1.21M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.91M |
| 2 |
Littelfuse
LFUS
|
$2.18M |
| 3 |
F5
FFIV
|
$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.93M |
| 5 |
Ingredion
INGR
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.05% |
| 4 | Real Estate | 7.45% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
101
DELISTED
LHC Group LLC
LHCG
| $485K | 0.33% |
2,422
-43
| -2% | -$8.61K |
|
102
Central Garden & Pet
CENT
$2.29B
| $475K | 0.32% |
8,974
-180
| -2% | -$9.53K |
|
103
RingCentral
RNG
$2.73B
| $466K | 0.32% |
1,603
+391
| +32% | +$114K |
|
104
TSMC
TSM
$1.18T
| $463K | 0.31% |
3,855
+376
| +11% | +$45.2K |
|
|
AAN
105
DELISTED
The Aaron's Company, Inc.
AAN
| $447K | 0.3% |
13,976
-97
| -0.7% | -$3.1K |
|
|
LL
106
DELISTED
LL Flooring Holdings, Inc.
LL
| $444K | 0.3% |
21,047
-667
| -3% | -$14.1K |
|
107
Annaly Capital Management
NLY
$13.4B
| $425K | 0.29% |
47,907
-690
| -1% | -$6.12K |
|
108
Omega Healthcare
OHI
$12.6B
| $420K | 0.28% |
11,586
-46
| -0.4% | -$1.67K |
|
109
Weyerhaeuser
WY
$17.9B
| $414K | 0.28% |
12,015
-250
| -2% | -$8.61K |
|
110
Beyond Meat
BYND
$182M
| $404K | 0.27% |
+2,564
| New | +$404K |
|
111
Fiverr
FVRR
$852M
| $391K | 0.27% |
1,613
+417
| +35% | +$101K |
|
|
LCI
112
DELISTED
Lannett Company, Inc.
LCI
| $384K | 0.26% |
82,265
+7,236
| +10% | +$33.8K |
|
113
Yeti Holdings
YETI
$2.8B
| $370K | 0.25% |
+4,027
| New | +$370K |
|
114
Waste Management
WM
$90.5B
| $367K | 0.25% |
2,618
-74
| -3% | -$10.4K |
|
115
Intuitive Surgical
ISRG
$167B
| $366K | 0.25% |
398
-27
| -6% | -$24.8K |
|
116
ASML
ASML
$284B
| $365K | 0.25% |
529
-354
| -40% | -$244K |
|
117
Mistras Group
MG
$303M
| $359K | 0.24% |
36,514
-727
| -2% | -$7.15K |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$905M
| $358K | 0.24% |
85,569
-2,138
| -2% | -$8.95K |
|
119
Veracyte
VCYT
$2.35B
| $355K | 0.24% |
8,885
+2,905
| +49% | +$116K |
|
120
Monolithic Power Systems
MPWR
$39.5B
| $352K | 0.24% |
943
+47
| +5% | +$17.5K |
|
121
XPO
XPO
$14.9B
| $349K | 0.24% |
2,495
-306
| -11% | -$42.8K |
|
|
NTUS
122
DELISTED
Natus Medical Inc
NTUS
| $345K | 0.23% |
13,277
-271
| -2% | -$7.04K |
|
|
ATHX
123
DELISTED
Athersys, Inc. Common Stock
ATHX
| $342K | 0.23% |
237,620
-4,707
| -2% | -$6.78K |
|
124
MediaAlpha
MAX
$600M
| $339K | 0.23% |
+8,041
| New | +$339K |
|
125
Hawkins
HWKN
$3.52B
| $337K | 0.23% |
10,281
-155
| -1% | -$5.08K |
|