VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-6.12%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
116
Reduced
35
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.87M |
| 2 |
Sprout Social
SPT
|
$645K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$535K |
| 4 |
Ascendis Pharma
ASND
|
$476K |
| 5 |
argenx
ARGX
|
$446K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$688K |
| 5 |
Vulcan Materials
VMC
|
$654K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
101
DELISTED
Perficient Inc
PRFT
| $444K | 0.28% |
4,029
-1,461
| -27% | -$161K |
|
102
Veracyte
VCYT
$2.41B
| $438K | 0.28% |
15,899
+4,775
| +43% | +$132K |
|
|
GTM
103
ZoomInfo Technologies
GTM
$3.31B
| $422K | 0.27% |
7,072
+1,231
| +21% | +$73.5K |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $420K | 0.27% |
2,490
+166
| +7% | +$28K |
|
105
Waste Management
WM
$90.4B
| $410K | 0.26% |
2,586
-2
| -0.1% | -$317 |
|
106
Monolithic Power Systems
MPWR
$39.6B
| $409K | 0.26% |
842
+44
| +6% | +$21.4K |
|
107
Central Garden & Pet
CENT
$2.33B
| $407K | 0.26% |
9,264
+498
| +6% | +$21.9K |
|
108
Datadog
DDOG
$46.2B
| $392K | 0.25% |
2,590
-28
| -1% | -$4.24K |
|
109
Coursera
COUR
$1.83B
| $392K | 0.25% |
+17,005
| New | +$392K |
|
110
Rollins
ROL
$27.3B
| $381K | 0.24% |
10,865
+898
| +9% | +$31.5K |
|
111
Williams Companies
WMB
$70.5B
| $380K | 0.24% |
+11,384
| New | +$380K |
|
112
Omega Healthcare
OHI
$12.5B
| $374K | 0.24% |
11,994
+1,195
| +11% | +$37.3K |
|
113
Intuitive Surgical
ISRG
$158B
| $368K | 0.23% |
1,219
+101
| +9% | +$30.5K |
|
114
Annaly Capital Management
NLY
$13.8B
| $364K | 0.23% |
51,684
+4,931
| +11% | +$34.7K |
|
|
NTUS
115
DELISTED
Natus Medical Inc
NTUS
| $359K | 0.23% |
13,660
+1,125
| +9% | +$29.6K |
|
116
Exelixis
EXEL
$9.95B
| $357K | 0.23% |
15,759
+1,341
| +9% | +$30.4K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $356K | 0.22% |
2,195
+517
| +31% | +$83.9K |
|
118
Trex
TREX
$6.41B
| $353K | 0.22% |
5,399
+1,813
| +51% | +$119K |
|
119
Shoals Technologies Group
SHLS
$1.13B
| $343K | 0.22% |
20,129
+7,947
| +65% | +$135K |
|
120
Novanta
NOVT
$4.05B
| $343K | 0.22% |
2,410
-1,050
| -30% | -$149K |
|
121
Prologis
PLD
$103B
| $333K | 0.21% |
2,064
-281
| -12% | -$45.3K |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $327K | 0.21% |
1,627
+69
| +4% | +$13.9K |
|
123
nCino
NCNO
$3.55B
| $324K | 0.2% |
7,915
+3,177
| +67% | +$130K |
|
124
Equity Lifestyle Properties
ELS
$11.7B
| $318K | 0.2% |
4,162
+483
| +13% | +$36.9K |
|
125
Stratasys
SSYS
$863M
| $314K | 0.2% |
12,382
+1,083
| +10% | +$27.5K |
|