VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+4.72%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$1.96M |
| 2 |
Hackett Group
HCKT
|
$1.8M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Medifast
MED
|
$953K |
| 5 |
Bio-Techne
TECH
|
$486K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.07M |
| 2 |
Fortinet
FTNT
|
$1.89M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.41M |
| 4 |
Amphenol
APH
|
$1.14M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 10.93% |
| 4 | Real Estate | 6.56% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.5B
| $384K | 0.23% |
7,098
+201
| +3% | +$10.9K |
|
102
Williams Companies
WMB
$70.5B
| $374K | 0.22% |
8,790
-263
| -3% | -$11.2K |
|
103
Iridium Communications
IRDM
$2.62B
| $369K | 0.22% |
13,864
-8
| -0.1% | -$213 |
|
104
Sherwin-Williams
SHW
$90.5B
| $363K | 0.22% |
1,217
-72
| -6% | -$21.5K |
|
105
Mistras Group
MG
$298M
| $362K | 0.22% |
43,681
-78
| -0.2% | -$647 |
|
106
Intuitive Surgical
ISRG
$158B
| $360K | 0.22% |
808
+197
| +32% | +$87.7K |
|
|
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
| $353K | 0.21% |
246,569
-454
| -0.2% | -$649 |
|
|
PRFT
108
DELISTED
Perficient Inc
PRFT
| $345K | 0.21% |
4,609
-24
| -0.5% | -$1.8K |
|
109
Palo Alto Networks
PANW
$128B
| $344K | 0.21% |
1,015
-1,110
| -52% | -$376K |
|
110
NVIDIA
NVDA
$4.15T
| $343K | 0.21% |
+2,780
| New | +$343K |
|
111
nVent Electric
NVT
$14.4B
| $341K | 0.2% |
4,454
-874
| -16% | -$67K |
|
112
Houlihan Lokey
HLI
$13.5B
| $336K | 0.2% |
2,492
-139
| -5% | -$18.7K |
|
113
Exact Sciences
EXAS
$9.33B
| $325K | 0.2% |
7,701
+719
| +10% | +$30.4K |
|
114
CDW
CDW
$21.4B
| $325K | 0.19% |
1,450
-96
| -6% | -$21.5K |
|
115
Vistra
VST
$63.7B
| $322K | 0.19% |
3,741
+867
| +30% | +$74.5K |
|
116
Global E Online
GLBE
$5.69B
| $318K | 0.19% |
8,761
-14,062
| -62% | -$510K |
|
117
Ituran Location and Control
ITRN
$653M
| $316K | 0.19% |
12,813
+100
| +0.8% | +$2.46K |
|
118
Southern Company
SO
$101B
| $316K | 0.19% |
4,068
+661
| +19% | +$51.3K |
|
|
EXAI
119
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $315K | 0.19% |
61,815
-421
| -0.7% | -$2.15K |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $315K | 0.19% |
28,962
+11,086
| +62% | +$120K |
|
121
CareTrust REIT
CTRE
$7.53B
| $314K | 0.19% |
12,510
+122
| +1% | +$3.06K |
|
122
Zentalis Pharmaceuticals
ZNTL
$123M
| $306K | 0.18% |
74,925
+3,859
| +5% | +$15.8K |
|
123
Linde
LIN
$221B
| $306K | 0.18% |
697
-3
| -0.4% | -$1.32K |
|
124
Quanta Services
PWR
$55.8B
| $304K | 0.18% |
+1,198
| New | +$304K |
|
125
MongoDB
MDB
$25.5B
| $304K | 0.18% |
1,216
-74
| -6% | -$18.5K |
|