VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
64
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$1.04M |
| 2 |
Exact Sciences
EXAS
|
$621K |
| 3 |
Ascendis Pharma
ASND
|
$519K |
| 4 |
Fortinet
FTNT
|
$500K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$452K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.5B
| $322K | 0.19% |
+3,679
| New | +$322K |
|
127
Omega Healthcare
OHI
$12.6B
| $320K | 0.19% |
10,799
-1,442
| -12% | -$42.7K |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $319K | 0.19% |
2,324
-179
| -7% | -$24.6K |
|
|
LCI
129
DELISTED
Lannett Company, Inc.
LCI
| $297K | 0.18% |
183,636
+92,101
| +101% | +$149K |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $297K | 0.18% |
12,535
-1,181
| -9% | -$28K |
|
131
Shoals Technologies Group
SHLS
$1.12B
| $296K | 0.18% |
+12,182
| New | +$296K |
|
132
Talphera
TLPH
$11.1M
| $291K | 0.17% |
519,274
+35,349
| +7% | +$19.8K |
|
133
MediaAlpha
MAX
$607M
| $286K | 0.17% |
18,493
+2,254
| +14% | +$34.9K |
|
134
Lifetime Brands
LCUT
$95.2M
| $281K | 0.17% |
17,622
-894
| -5% | -$14.3K |
|
135
Stratasys
SSYS
$882M
| $277K | 0.16% |
11,299
+530
| +5% | +$13K |
|
136
Ituran Location and Control
ITRN
$678M
| $266K | 0.16% |
9,976
-444
| -4% | -$11.8K |
|
137
Exelixis
EXEL
$10B
| $264K | 0.16% |
14,418
-1,420
| -9% | -$26K |
|
138
Tesla
TSLA
$1.06T
| $261K | 0.15% |
247
-26
| -10% | -$27.5K |
|
139
nCino
NCNO
$3.6B
| $260K | 0.15% |
4,738
-1,268
| -21% | -$69.6K |
|
140
Mistras Group
MG
$302M
| $258K | 0.15% |
34,740
-2,979
| -8% | -$22.1K |
|
141
Live Oak Bancshares
LOB
$1.72B
| $257K | 0.15% |
+2,949
| New | +$257K |
|
142
Synopsys
SNPS
$110B
| $249K | 0.15% |
+676
| New | +$249K |
|
143
iShares Biotechnology ETF
IBB
$5.69B
| $248K | 0.15% |
+1,624
| New | +$248K |
|
144
Emergent Biosolutions
EBS
$438M
| $239K | 0.14% |
+5,501
| New | +$239K |
|
|
ATHX
145
DELISTED
Athersys, Inc. Common Stock
ATHX
| $238K | 0.14% |
263,405
+10,369
| +4% | +$9.37K |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.14% |
+8,064
| New | +$237K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $234K | 0.14% |
+2,508
| New | +$234K |
|
148
nVent Electric
NVT
$14.4B
| $232K | 0.14% |
+6,116
| New | +$232K |
|
149
IDEX
IEX
$12.2B
| $224K | 0.13% |
+948
| New | +$224K |
|
150
American Water Works
AWK
$27.6B
| $223K | 0.13% |
+1,182
| New | +$223K |
|