VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+9.69%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Microchip Technology
MCHP
|
$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Gentex
GNTX
|
$642K |
| 5 |
Cognex
CGNX
|
$631K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.36M |
| 2 |
Medifast
MED
|
$869K |
| 3 |
The Ensign Group
ENSG
|
$848K |
| 4 |
Grand Canyon Education
LOPE
|
$707K |
| 5 |
Amphenol
APH
|
$665K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axsome Therapeutics
AXSM
$6.16B
| $533K | 0.29% |
5,109
+345
| +7% | +$36K |
|
102
STAG Industrial
STAG
$6.74B
| $527K | 0.29% |
14,537
-132
| -0.9% | -$4.79K |
|
103
Neogen
NEOG
$1.23B
| $525K | 0.29% |
109,907
+80,171
| +270% | +$383K |
|
104
Ituran Location and Control
ITRN
$678M
| $513K | 0.28% |
13,233
+196
| +2% | +$7.59K |
|
105
Constellation Energy
CEG
$96B
| $506K | 0.28% |
1,566
-18
| -1% | -$5.81K |
|
106
Inspire 100 ETF
BIBL
$329M
| $504K | 0.27% |
12,190
-806
| -6% | -$33.3K |
|
107
Trade Desk
TTD
$26.5B
| $499K | 0.27% |
6,932
+211
| +3% | +$15.2K |
|
108
Targa Resources
TRGP
$35.9B
| $499K | 0.27% |
2,865
+159
| +6% | +$27.7K |
|
109
Cheniere Energy
LNG
$52.9B
| $497K | 0.27% |
2,043
+175
| +9% | +$42.6K |
|
110
ServiceNow
NOW
$189B
| $496K | 0.27% |
483
-123
| -20% | -$126K |
|
111
Recursion Pharmaceuticals
RXRX
$2.02B
| $460K | 0.25% |
90,974
+1,011
| +1% | +$5.12K |
|
112
Cadence Design Systems
CDNS
$93.4B
| $447K | 0.24% |
1,450
-573
| -28% | -$177K |
|
113
Intuitive Surgical
ISRG
$168B
| $444K | 0.24% |
817
-13
| -2% | -$7.06K |
|
114
Waste Management
WM
$90.9B
| $438K | 0.24% |
1,915
-22
| -1% | -$5.04K |
|
115
Tradeweb Markets
TW
$26.7B
| $420K | 0.23% |
2,872
+31
| +1% | +$4.54K |
|
116
Union Pacific
UNP
$132B
| $419K | 0.23% |
1,820
+853
| +88% | +$196K |
|
117
Weyerhaeuser
WY
$18B
| $418K | 0.23% |
16,281
-195
| -1% | -$5.01K |
|
118
Lithia Motors
LAD
$8.53B
| $418K | 0.23% |
1,236
-846
| -41% | -$286K |
|
119
Motorola Solutions
MSI
$79.8B
| $404K | 0.22% |
961
-10
| -1% | -$4.21K |
|
120
Home Depot
HD
$404B
| $400K | 0.22% |
1,090
-7
| -0.6% | -$2.57K |
|
121
CareTrust REIT
CTRE
$7.65B
| $396K | 0.22% |
12,952
+168
| +1% | +$5.14K |
|
122
Fastenal
FAST
$56.5B
| $394K | 0.21% |
9,378
+6,064
| +183% | +$255K |
|
123
SiTime
SITM
$6.05B
| $390K | 0.21% |
1,828
+392
| +27% | +$83.5K |
|
124
Lattice Semiconductor
LSCC
$9.14B
| $388K | 0.21% |
7,926
-2,013
| -20% | -$98.6K |
|
125
Quanta Services
PWR
$55.8B
| $386K | 0.21% |
1,022
+192
| +23% | +$72.6K |
|