VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-3.45%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$1.6M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$625K |
| 4 |
Toast
TOST
|
$611K |
| 5 |
Extra Space Storage
EXR
|
$583K |
Top Sells
| 1 |
Pool Corp
POOL
|
$1.85M |
| 2 |
Doximity
DOCS
|
$868K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$859K |
| 4 |
Tanger
SKT
|
$803K |
| 5 |
Generac Holdings
GNRC
|
$763K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $434K | 0.28% |
12,897
-419
| -3% | -$14.1K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $428K | 0.28% |
2,017
-265
| -12% | -$56.2K |
|
103
Annaly Capital Management
NLY
$13.8B
| $414K | 0.27% |
21,997
+539
| +3% | +$10.1K |
|
104
KLA
KLAC
$111B
| $414K | 0.27% |
902
+232
| +35% | +$106K |
|
105
Central Garden & Pet
CENT
$2.33B
| $409K | 0.26% |
9,268
-68
| -0.7% | -$3K |
|
106
Recursion Pharmaceuticals
RXRX
$2.02B
| $406K | 0.26% |
53,065
-361
| -0.7% | -$2.76K |
|
|
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
| $386K | 0.25% |
121,637
+19,165
| +19% | +$60.8K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $381K | 0.25% |
419
+24
| +6% | +$21.8K |
|
109
Waste Management
WM
$90.4B
| $368K | 0.24% |
2,413
-113
| -4% | -$17.2K |
|
110
Elanco Animal Health
ELAN
$8.62B
| $367K | 0.24% |
32,682
-251
| -0.8% | -$2.82K |
|
111
Steris
STE
$23.9B
| $363K | 0.23% |
1,654
-401
| -20% | -$88K |
|
112
Lattice Semiconductor
LSCC
$9.16B
| $362K | 0.23% |
4,207
+371
| +10% | +$31.9K |
|
113
Exelixis
EXEL
$9.95B
| $346K | 0.22% |
15,825
-114
| -0.7% | -$2.49K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $346K | 0.22% |
1,516
-243
| -14% | -$55.4K |
|
115
Intuitive Surgical
ISRG
$158B
| $333K | 0.22% |
1,140
-623
| -35% | -$182K |
|
116
Ituran Location and Control
ITRN
$653M
| $330K | 0.21% |
11,039
-20
| -0.2% | -$598 |
|
117
Synopsys
SNPS
$110B
| $328K | 0.21% |
715
-72
| -9% | -$33.1K |
|
118
Datadog
DDOG
$46.2B
| $326K | 0.21% |
3,583
-1,596
| -31% | -$145K |
|
119
TSMC
TSM
$1.2T
| $326K | 0.21% |
3,755
-278
| -7% | -$24.2K |
|
120
Pentair
PNR
$17.5B
| $322K | 0.21% |
4,973
+1,225
| +33% | +$79.3K |
|
121
Novanta
NOVT
$4.05B
| $316K | 0.2% |
2,203
-5
| -0.2% | -$717 |
|
122
Sherwin-Williams
SHW
$90.5B
| $309K | 0.2% |
1,212
-112
| -8% | -$28.6K |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| $304K | 0.2% |
10,263
+9
| +0.1% | +$267 |
|
124
CMS Energy
CMS
$21.4B
| $286K | 0.18% |
5,377
+473
| +10% | +$25.1K |
|
125
Xometry
XMTR
$2.37B
| $285K | 0.18% |
16,782
-5,903
| -26% | -$100K |
|