VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
-0.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$139M
AUM Growth
-$1.6M
(-1.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
106
Reduced
38
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$525K |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$506K |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$313K |
| 4 |
nVent Electric
NVT
|
$307K |
| 5 |
Emergent Biosolutions
EBS
|
$294K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.01M |
| 2 |
Dynatrace
DT
|
$887K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$418K |
| 4 |
Ascendis Pharma
ASND
|
$341K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$334K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$120B
| $231K | 0.17% |
763
-55
| -7% | -$16.7K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | 0.16% |
9,503
+381
| +4% | +$9.14K |
|
128
Digi International
DGII
$1.29B
| $219K | 0.16% |
+6,334
| New | +$219K |
|
129
IDEX
IEX
$12.4B
| $213K | 0.15% |
1,067
-62
| -5% | -$12.4K |
|
130
Baxter International
BAX
$12.5B
| $205K | 0.15% |
+3,805
| New | +$205K |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $202K | 0.15% |
1,443
-247
| -15% | -$34.6K |
|
132
Neogen
NEOG
$1.25B
| $192K | 0.14% |
+13,714
| New | +$192K |
|
133
Stratasys
SSYS
$871M
| $181K | 0.13% |
12,583
+457
| +4% | +$6.57K |
|
134
Talphera
TLPH
$10.9M
| $166K | 0.12% |
39,708
+1,350
| +4% | +$5.64K |
|
135
Cogent Biosciences
COGT
$1.82B
| $164K | 0.12% |
11,012
-5,298
| -32% | -$78.9K |
|
136
Mistras Group
MG
$307M
| $162K | 0.12% |
36,311
+1,158
| +3% | +$5.17K |
|
|
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
| $151K | 0.11% |
21,830
+687
| +3% | +$4.75K |
|
138
SPDR S&P Biotech ETF
XBI
$5.39B
| $142K | 0.1% |
1,786
+66
| +4% | +$5.25K |
|
139
Annexon
ANNX
$238M
| $133K | 0.1% |
+21,581
| New | +$133K |
|
140
Immunovant
IMVT
$2.99B
| $130K | 0.09% |
23,245
+763
| +3% | +$4.27K |
|
141
Lifetime Brands
LCUT
$95.8M
| $123K | 0.09% |
18,196
+656
| +4% | +$4.43K |
|
142
Tandy Leather Factory
TLF
$24.8M
| $118K | 0.08% |
+32,395
| New | +$118K |
|
143
Zymeworks
ZYME
$1.14B
| $105K | 0.08% |
16,998
-1,142
| -6% | -$7.05K |
|
|
LCI
144
DELISTED
Lannett Company, Inc.
LCI
| $93K | 0.07% |
51,699
+1,720
| +3% | +$3.09K |
|
145
Gulf Island Fabrication
GIFI
$118M
| $86K | 0.06% |
20,673
+648
| +3% | +$2.7K |
|
|
DHC
146
Diversified Healthcare Trust
DHC
$997M
| $81K | 0.06% |
82,003
+3,306
| +4% | +$3.27K |
|
147
Tourmaline Bio
TRML
$687M
| $81K | 0.06% |
3,072
+1,904
| +163% | +$50.2K |
|
|
NBRV
148
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $54K | 0.04% |
25,891
+24,142
| +1,380% | +$50.4K |
|
149
Pluri
PLUR
$39.5M
| $38K | 0.03% |
6,041
+188
| +3% | +$1.18K |
|
150
Roivant Sciences
ROIV
$8.82B
| $37K | 0.03% |
11,445
-2,755
| -19% | -$8.91K |
|