VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.04%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
87
Reduced
60
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$892K |
| 2 |
Trane Technologies
TT
|
$791K |
| 3 |
Datadog
DDOG
|
$612K |
| 4 |
Celldex Therapeutics
CLDX
|
$516K |
| 5 |
D.R. Horton
DHI
|
$498K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.28M |
| 2 |
Ascendis Pharma
ASND
|
$988K |
| 3 |
Palo Alto Networks
PANW
|
$860K |
| 4 |
Collegium Pharmaceutical
COLL
|
$696K |
| 5 |
CrowdStrike
CRWD
|
$518K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$26B
| $463K | 0.27% |
1,290
-534
| -29% | -$191K |
|
102
Aptiv
APTV
$17.1B
| $462K | 0.27% |
5,806
-2,898
| -33% | -$231K |
|
|
LL
103
DELISTED
LL Flooring Holdings, Inc.
LL
| $452K | 0.27% |
247,023
+92,269
| +60% | +$169K |
|
104
Sherwin-Williams
SHW
$90B
| $448K | 0.26% |
1,289
+83
| +7% | +$28.8K |
|
105
Central Garden & Pet
CENT
$2.32B
| $440K | 0.26% |
10,264
+323
| +3% | +$13.8K |
|
|
AAN
106
DELISTED
The Aaron's Company, Inc.
AAN
| $433K | 0.25% |
57,730
+3,501
| +6% | +$26.3K |
|
107
Exelixis
EXEL
$10B
| $432K | 0.25% |
18,200
+1,168
| +7% | +$27.7K |
|
108
America's Car Mart
CRMT
$373M
| $423K | 0.25% |
6,621
+456
| +7% | +$29.1K |
|
109
Mistras Group
MG
$302M
| $418K | 0.25% |
43,759
+3,191
| +8% | +$30.5K |
|
110
Targa Resources
TRGP
$35.9B
| $409K | 0.24% |
3,655
-2,056
| -36% | -$230K |
|
111
nVent Electric
NVT
$14.4B
| $402K | 0.24% |
5,328
-390
| -7% | -$29.4K |
|
112
Copart
CPRT
$46.9B
| $399K | 0.23% |
+6,897
| New | +$399K |
|
113
KLA
KLAC
$112B
| $398K | 0.23% |
570
-114
| -17% | -$79.7K |
|
114
CDW
CDW
$21.3B
| $395K | 0.23% |
1,546
+287
| +23% | +$73.4K |
|
115
Lattice Semiconductor
LSCC
$9.14B
| $376K | 0.22% |
4,807
+546
| +13% | +$42.7K |
|
116
FIVE9
FIVN
$2.04B
| $374K | 0.22% |
6,022
-2,032
| -25% | -$126K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $371K | 0.22% |
1,485
+520
| +54% | +$130K |
|
118
MSCI
MSCI
$42.9B
| $367K | 0.22% |
+655
| New | +$367K |
|
119
Iridium Communications
IRDM
$2.63B
| $363K | 0.21% |
13,872
+951
| +7% | +$24.9K |
|
|
EXAI
120
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $356K | 0.21% |
62,236
+6,278
| +11% | +$35.9K |
|
121
Ituran Location and Control
ITRN
$678M
| $355K | 0.21% |
12,713
+746
| +6% | +$20.9K |
|
122
Williams Companies
WMB
$70.1B
| $353K | 0.21% |
9,053
+2,858
| +46% | +$111K |
|
123
Workday
WDAY
$61.1B
| $347K | 0.2% |
1,274
-1,052
| -45% | -$287K |
|
124
Houlihan Lokey
HLI
$13.8B
| $337K | 0.2% |
+2,631
| New | +$337K |
|
|
SAGE
125
DELISTED
Sage Therapeutics
SAGE
| $335K | 0.2% |
17,876
+896
| +5% | +$16.8K |
|