VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.84%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.99M
(+8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
19
Closed
10
Top Buys
| 1 |
Entegris
ENTG
|
$769K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$418K |
| 3 |
TSMC
TSM
|
$411K |
| 4 |
AAN
The Aaron's Company, Inc.
AAN
|
$361K |
| 5 |
Waste Management
WM
|
$347K |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$645K |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$544K |
| 3 |
CoreCivic
CXW
|
$349K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$313K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$304K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.99% |
