VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-10.65%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
77
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.76M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.66M |
| 5 |
Amphenol
APH
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.55M |
| 2 |
Edwards Lifesciences
EW
|
$2.43M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
$1.87M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coursera
COUR
$1.83B
| $365K | 0.26% |
25,750
+8,745
| +51% | +$124K |
|
102
Hawkins
HWKN
$3.48B
| $365K | 0.26% |
10,123
-636
| -6% | -$22.9K |
|
103
Novanta
NOVT
$4.05B
| $361K | 0.26% |
2,973
+563
| +23% | +$68.4K |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $361K | 0.26% |
2,318
-172
| -7% | -$26.8K |
|
105
Intuitive Surgical
ISRG
$158B
| $360K | 0.26% |
1,793
+574
| +47% | +$115K |
|
106
Xometry
XMTR
$2.37B
| $352K | 0.25% |
+10,362
| New | +$352K |
|
|
PRFT
107
DELISTED
Perficient Inc
PRFT
| $347K | 0.25% |
3,790
-239
| -6% | -$21.9K |
|
|
SMAR
108
DELISTED
Smartsheet Inc.
SMAR
| $334K | 0.24% |
10,638
+1,933
| +22% | +$60.7K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $334K | 0.24% |
2,316
+121
| +6% | +$17.5K |
|
110
Omega Healthcare
OHI
$12.5B
| $329K | 0.23% |
11,680
-314
| -3% | -$8.85K |
|
111
ASML
ASML
$290B
| $308K | 0.22% |
647
-305
| -32% | -$145K |
|
112
Exelixis
EXEL
$9.95B
| $307K | 0.22% |
14,760
-999
| -6% | -$20.8K |
|
113
Annaly Capital Management
NLY
$13.8B
| $302K | 0.21% |
51,055
-629
| -1% | -$3.72K |
|
114
Zoetis
ZTS
$67.6B
| $300K | 0.21% |
1,744
+143
| +9% | +$24.6K |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $294K | 0.21% |
4,165
+3
| +0.1% | +$212 |
|
116
Rexford Industrial Realty
REXR
$9.7B
| $293K | 0.21% |
+5,087
| New | +$293K |
|
117
Sherwin-Williams
SHW
$90.5B
| $285K | 0.2% |
1,275
+188
| +17% | +$42K |
|
118
nCino
NCNO
$3.55B
| $282K | 0.2% |
9,128
+1,213
| +15% | +$37.5K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | 0.2% |
9,122
-393
| -4% | -$11.9K |
|
120
KLA
KLAC
$111B
| $261K | 0.19% |
818
+107
| +15% | +$34.1K |
|
121
Ituran Location and Control
ITRN
$653M
| $246K | 0.17% |
10,030
-636
| -6% | -$15.6K |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $245K | 0.17% |
1,690
+63
| +4% | +$9.13K |
|
123
Shoals Technologies Group
SHLS
$1.13B
| $242K | 0.17% |
14,704
-5,425
| -27% | -$89.3K |
|
124
Prologis
PLD
$103B
| $235K | 0.17% |
1,999
-65
| -3% | -$7.64K |
|
125
MongoDB
MDB
$25.5B
| $234K | 0.17% |
+903
| New | +$234K |
|