VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
64
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$1.04M |
| 2 |
Exact Sciences
EXAS
|
$621K |
| 3 |
Ascendis Pharma
ASND
|
$519K |
| 4 |
Fortinet
FTNT
|
$500K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$452K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet
CENT
$2.29B
| $461K | 0.27% |
8,766
-508
| -5% | -$26.7K |
|
102
Veracyte
VCYT
$2.35B
| $458K | 0.27% |
11,124
-611
| -5% | -$25.2K |
|
103
CrowdStrike
CRWD
$103B
| $457K | 0.27% |
2,231
-911
| -29% | -$187K |
|
104
Steris
STE
$23.9B
| $447K | 0.26% |
1,838
+721
| +65% | +$175K |
|
105
Waste Management
WM
$90.6B
| $432K | 0.26% |
2,588
-40
| -2% | -$6.68K |
|
106
Global E Online
GLBE
$5.62B
| $425K | 0.25% |
+6,703
| New | +$425K |
|
107
RingCentral
RNG
$2.73B
| $422K | 0.25% |
2,254
+69
| +3% | +$12.9K |
|
108
ASML
ASML
$284B
| $405K | 0.24% |
509
+33
| +7% | +$26.3K |
|
109
Compass
COMP
$4.63B
| $403K | 0.24% |
44,359
+20,914
| +89% | +$190K |
|
110
Intuitive Surgical
ISRG
$167B
| $402K | 0.24% |
1,118
+766
| +218% | +$275K |
|
111
Hawkins
HWKN
$3.52B
| $400K | 0.24% |
10,150
-518
| -5% | -$20.4K |
|
112
Prologis
PLD
$104B
| $395K | 0.23% |
+2,345
| New | +$395K |
|
113
Monolithic Power Systems
MPWR
$39.5B
| $394K | 0.23% |
798
+4
| +0.5% | +$1.98K |
|
|
GTM
114
ZoomInfo Technologies
GTM
$3.26B
| $375K | 0.22% |
5,841
-130
| -2% | -$8.35K |
|
115
Zoetis
ZTS
$67.7B
| $372K | 0.22% |
+1,524
| New | +$372K |
|
116
Annaly Capital Management
NLY
$13.4B
| $366K | 0.22% |
46,753
-4,415
| -9% | -$34.6K |
|
117
Sherwin-Williams
SHW
$90.1B
| $364K | 0.22% |
+1,035
| New | +$364K |
|
118
Yeti Holdings
YETI
$2.8B
| $359K | 0.21% |
4,339
+578
| +15% | +$47.8K |
|
|
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
| $356K | 0.21% |
20,832
-1,034
| -5% | -$17.7K |
|
|
AAN
120
DELISTED
The Aaron's Company, Inc.
AAN
| $355K | 0.21% |
14,405
-268
| -2% | -$6.61K |
|
121
Alexandria Real Estate Equities
ARE
$13.8B
| $347K | 0.21% |
+1,558
| New | +$347K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $347K | 0.21% |
1,678
+558
| +50% | +$115K |
|
123
Guardant Health
GH
$8.33B
| $346K | 0.2% |
+3,462
| New | +$346K |
|
124
Rollins
ROL
$27.5B
| $341K | 0.2% |
9,967
+465
| +5% | +$15.9K |
|
125
KLA
KLAC
$111B
| $325K | 0.19% |
+756
| New | +$325K |
|