VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-0.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
103
Reduced
41
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$525K |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$506K |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$313K |
| 4 |
nVent Electric
NVT
|
$307K |
| 5 |
Emergent Biosolutions
EBS
|
$294K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.01M |
| 2 |
Dynatrace
DT
|
$887K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$418K |
| 4 |
Ascendis Pharma
ASND
|
$341K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$334K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.5B
| $364K | 0.26% |
12,347
+667
| +6% | +$19.7K |
|
102
Williams Companies
WMB
$70.5B
| $362K | 0.26% |
12,645
-36
| -0.3% | -$1.03K |
|
103
Weyerhaeuser
WY
$17.9B
| $350K | 0.25% |
12,251
+506
| +4% | +$14.5K |
|
104
America's Car Mart
CRMT
$370M
| $338K | 0.24% |
5,542
+177
| +3% | +$10.8K |
|
105
Coursera
COUR
$1.83B
| $337K | 0.24% |
31,300
+5,550
| +22% | +$59.8K |
|
106
Central Garden & Pet
CENT
$2.33B
| $322K | 0.23% |
8,927
+291
| +3% | +$10.5K |
|
107
Shoals Technologies Group
SHLS
$1.13B
| $318K | 0.23% |
14,765
+61
| +0.4% | +$1.31K |
|
|
108
nVent Electric
NVT
$14.4B
| $307K | 0.22% |
+9,713
| New | +$307K |
|
109
Novanta
NOVT
$4.05B
| $301K | 0.22% |
2,607
-366
| -12% | -$42.3K |
|
|
110
Emergent Biosolutions
EBS
$418M
| $294K | 0.21% |
+14,013
| New | +$294K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $293K | 0.21% |
2,244
-72
| -3% | -$9.4K |
|
112
ASML
ASML
$290B
| $291K | 0.21% |
701
+54
| +8% | +$22.4K |
|
113
Rexford Industrial Realty
REXR
$9.7B
| $285K | 0.2% |
5,472
+385
| +8% | +$20.1K |
|
114
Nasdaq
NDAQ
$53.8B
| $269K | 0.19% |
4,742
+3,221
| +212% | +$10.2K |
|
115
TSMC
TSM
$1.2T
| $265K | 0.19% |
3,858
-2,219
| -37% | -$152K |
|
116
WEC Energy
WEC
$34.4B
| $264K | 0.19% |
2,948
+809
| +38% | +$72.4K |
|
117
CMS Energy
CMS
$21.4B
| $261K | 0.19% |
4,483
+1,473
| +49% | +$85.8K |
|
|
PRFT
118
DELISTED
Perficient Inc
PRFT
| $254K | 0.18% |
3,910
+120
| +3% | +$7.8K |
|
119
Equity Lifestyle Properties
ELS
$11.7B
| $253K | 0.18% |
4,031
-134
| -3% | -$8.41K |
|
120
Zoetis
ZTS
$67.6B
| $252K | 0.18% |
1,699
-45
| -3% | -$6.68K |
|
121
Prologis
PLD
$103B
| $251K | 0.18% |
2,467
+468
| +23% | +$47.6K |
|
122
Sherwin-Williams
SHW
$90.5B
| $243K | 0.17% |
1,188
-87
| -7% | -$17.8K |
|
123
Ituran Location and Control
ITRN
$653M
| $243K | 0.17% |
10,418
+388
| +4% | +$9.05K |
|
124
Exelixis
EXEL
$9.95B
| $239K | 0.17% |
15,253
+493
| +3% | +$7.73K |
|
125
Annaly Capital Management
NLY
$13.8B
| $234K | 0.17% |
13,640
-37,415
| -73% | +$15K |
|