VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.73M |
| 2 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$457K |
| 3 |
GE Vernova
GEV
|
$449K |
| 4 |
Axon Enterprise
AXON
|
$439K |
| 5 |
Tradeweb Markets
TW
|
$421K |
Top Sells
| 1 |
Synovus
SNV
|
$2.5M |
| 2 |
Rollins
ROL
|
$775K |
| 3 |
Trex
TREX
|
$549K |
| 4 |
Copart
CPRT
|
$483K |
| 5 |
Vertiv
VRT
|
$475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ituran Location and Control
ITRN
$671M
| $472K | 0.28% |
13,037
+64
| +0.5% | +$2.32K |
|
102
Mistras Group
MG
$302M
| $458K | 0.27% |
43,322
-316
| -0.7% | -$3.34K |
|
|
BBNX
103
Beta Bionics, Inc. Common Stock
BBNX
$819M
| $457K | 0.27% |
+37,585
| New | +$457K |
|
104
monday.com
MNDY
$9.95B
| $454K | 0.26% |
1,864
+594
| +47% | +$145K |
|
105
Waste Management
WM
$91.2B
| $449K | 0.26% |
1,937
-43
| -2% | -$9.96K |
|
|
BPMC
106
DELISTED
Blueprint Medicines
BPMC
| $446K | 0.26% |
5,033
+63
| +1% | +$5.58K |
|
107
Evolent Health
EVH
$1.12B
| $441K | 0.26% |
46,444
+20,204
| +77% | +$192K |
|
|
108
Axon Enterprise
AXON
$58.7B
| $439K | 0.26% |
+833
| New | +$439K |
|
109
Cheniere Energy
LNG
$53.1B
| $431K | 0.25% |
1,868
+181
| +11% | +$41.8K |
|
110
Motorola Solutions
MSI
$78.7B
| $425K | 0.25% |
971
+244
| +34% | +$107K |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $421K | 0.25% |
1,223
-122
| -9% | -$42K |
|
|
112
Tradeweb Markets
TW
$26.3B
| $421K | 0.25% |
+2,841
| New | +$421K |
|
113
Americold
COLD
$4.11B
| $420K | 0.24% |
19,509
+1,100
| +6% | +$23.7K |
|
114
Huntington Bancshares
HBAN
$26B
| $413K | 0.24% |
27,536
+5,054
| +22% | +$75.7K |
|
115
Intuitive Surgical
ISRG
$170B
| $410K | 0.24% |
830
-4
| -0.5% | -$1.98K |
|
116
Home Depot
HD
$405B
| $401K | 0.23% |
1,097
-114
| -9% | -$41.7K |
|
117
Insmed
INSM
$28.8B
| $401K | 0.23% |
5,237
+38
| +0.7% | +$2.91K |
|
118
Eli Lilly
LLY
$657B
| $397K | 0.23% |
481
+17
| +4% | +$14K |
|
119
United Rentals
URI
$61.5B
| $390K | 0.23% |
623
+419
| +205% | +$263K |
|
120
Transmedics
TMDX
$3.92B
| $380K | 0.22% |
5,637
-45
| -0.8% | -$3.04K |
|
121
Micron Technology
MU
$133B
| $379K | 0.22% |
+4,349
| New | +$379K |
|
122
Fair Isaac
FICO
$36.5B
| $378K | 0.22% |
+205
| New | +$378K |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | 0.22% |
12,006
+45
| +0.4% | +$1.41K |
|
124
Central Garden & Pet
CENT
$2.29B
| $371K | 0.22% |
10,139
-63
| -0.6% | -$2.3K |
|
125
Olin
OLN
$2.71B
| $371K | 0.22% |
15,267
+89
| +0.6% | +$2.16K |
|