VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.82%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
407
New
215
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Doximity
DOCS
|
$865K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$810K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$736K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$734K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 2 |
iShares MBS ETF
MBB
|
$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
$710K |
| 5 |
Mettler-Toledo International
MTD
|
$616K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.22B
| $259K | 0.17% |
14,011
+713
| +5% | +$13.2K |
|
127
Mistras Group
MG
$302M
| $252K | 0.16% |
37,201
+1,844
| +5% | +$12.5K |
|
128
KLA
KLAC
$111B
| $245K | 0.16% |
615
-111
| -15% | -$44.3K |
|
129
Bruker
BRKR
$4.93B
| $236K | 0.15% |
+2,989
| New | +$236K |
|
130
Ituran Location and Control
ITRN
$671M
| $235K | 0.15% |
10,767
+347
| +3% | +$7.56K |
|
|
RXDX
131
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $225K | 0.14% |
2,101
-4,596
| -69% | -$493K |
|
132
Pentair
PNR
$17.3B
| $225K | 0.14% |
+4,066
| New | +$225K |
|
133
Digi International
DGII
$1.26B
| $218K | 0.14% |
6,486
+102
| +2% | +$3.44K |
|
134
Mirum Pharmaceuticals
MIRM
$3.74B
| $204K | 0.13% |
+8,497
| New | +$204K |
|
135
Sysco
SYY
$38.5B
| $203K | 0.13% |
+2,624
| New | +$203K |
|
136
Equity Lifestyle Properties
ELS
$11.5B
| $203K | 0.13% |
3,018
-1,362
| -31% | -$91.4K |
|
137
Recursion Pharmaceuticals
RXRX
$2B
| $202K | 0.13% |
+30,289
| New | +$202K |
|
138
Targa Resources
TRGP
$35.7B
| $196K | 0.13% |
+2,692
| New | +$196K |
|
139
CareTrust REIT
CTRE
$7.62B
| $196K | 0.12% |
+9,999
| New | +$196K |
|
140
AMERISAFE
AMSF
$870M
| $194K | 0.12% |
3,970
+91
| +2% | +$4.46K |
|
141
Royalty Pharma
RPRX
$15.6B
| $191K | 0.12% |
+5,303
| New | +$191K |
|
142
Celldex Therapeutics
CLDX
$1.49B
| $191K | 0.12% |
5,302
-2,238
| -30% | -$80.5K |
|
|
EXAI
143
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $188K | 0.12% |
+35,423
| New | +$188K |
|
144
Xometry
XMTR
$2.53B
| $185K | 0.12% |
+12,358
| New | +$185K |
|
145
Westlake Chemical Partners
WLKP
$776M
| $178K | 0.11% |
+8,096
| New | +$178K |
|
146
Repligen
RGEN
$6.7B
| $172K | 0.11% |
+1,019
| New | +$172K |
|
147
Chevron
CVX
$325B
| $170K | 0.11% |
+1,044
| New | +$170K |
|
148
GXO Logistics
GXO
$5.87B
| $167K | 0.11% |
3,312
-1,409
| -30% | -$71.1K |
|
149
Cogent Biosciences
COGT
$1.68B
| $164K | 0.1% |
15,186
+3,644
| +32% | +$39.3K |
|
150
Tandy Leather Factory
TLF
$24.6M
| $156K | 0.1% |
33,213
+751
| +2% | +$3.53K |
|