VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
-10.65%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$141M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
76
Reduced
61
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.76M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.66M |
| 5 |
Amphenol
APH
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.55M |
| 2 |
Edwards Lifesciences
EW
|
$2.43M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
$1.87M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $232K | 0.16% |
4,563
+48
| +1% | +$2.44K |
|
127
Stratasys
SSYS
$871M
| $227K | 0.16% |
12,126
-256
| -2% | -$4.79K |
|
|
RXDX
128
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $223K | 0.16% |
7,907
+1,899
| +32% | +$53.6K |
|
129
Synopsys
SNPS
$111B
| $218K | 0.15% |
718
+26
| +4% | +$7.89K |
|
130
Sysco
SYY
$39.5B
| $216K | 0.15% |
2,549
-225
| -8% | -$19.1K |
|
131
WEC Energy
WEC
$34.7B
| $215K | 0.15% |
+2,139
| New | +$215K |
|
|
AAN
132
DELISTED
The Aaron's Company, Inc.
AAN
| $214K | 0.15% |
14,700
-825
| -5% | -$12K |
|
133
Mistras Group
MG
$307M
| $209K | 0.15% |
35,153
-2,489
| -7% | -$14.8K |
|
134
IDEX
IEX
$12.4B
| $205K | 0.15% |
+1,129
| New | +$205K |
|
135
CMS Energy
CMS
$21.4B
| $203K | 0.14% |
+3,010
| New | +$203K |
|
|
LL
136
DELISTED
LL Flooring Holdings, Inc.
LL
| $198K | 0.14% |
21,143
-1,136
| -5% | -$10.6K |
|
137
Lifetime Brands
LCUT
$95.8M
| $194K | 0.14% |
17,540
-1,120
| -6% | -$12.4K |
|
138
Talphera
TLPH
$10.9M
| $187K | 0.13% |
38,358
+6,232
| +19% | +$30.4K |
|
139
Cogent Biosciences
COGT
$1.82B
| $147K | 0.1% |
+16,310
| New | +$147K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$997M
| $143K | 0.1% |
78,697
-3,649
| -4% | -$6.63K |
|
141
SPDR S&P Biotech ETF
XBI
$5.39B
| $128K | 0.09% |
+1,720
| New | +$128K |
|
|
LCI
142
DELISTED
Lannett Company, Inc.
LCI
| $116K | 0.08% |
49,979
-1,968
| -4% | -$4.57K |
|
|
ATHX
143
DELISTED
Athersys, Inc. Common Stock
ATHX
| $100K | 0.07% |
15,312
+1,397
| +10% | +$9.12K |
|
144
Zymeworks
ZYME
$1.14B
| $96K | 0.07% |
18,140
+2,205
| +14% | +$11.7K |
|
145
Immunovant
IMVT
$2.99B
| $88K | 0.06% |
22,482
+9,013
| +67% | +$35.3K |
|
146
Gulf Island Fabrication
GIFI
$118M
| $67K | 0.05% |
20,025
-1,228
| -6% | -$4.11K |
|
147
Pluri
PLUR
$39.5M
| $58K | 0.04% |
5,853
-333
| -5% | -$3.3K |
|
148
Roivant Sciences
ROIV
$8.82B
| $58K | 0.04% |
+14,200
| New | +$58K |
|
149
Tourmaline Bio
TRML
$687M
| $53K | 0.04% |
+1,168
| New | +$53K |
|
|
FRLN
150
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $49K | 0.03% |
3,753
+410
| +12% | +$5.35K |
|