VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.04%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
87
Reduced
60
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$892K |
| 2 |
Trane Technologies
TT
|
$791K |
| 3 |
Datadog
DDOG
|
$612K |
| 4 |
Celldex Therapeutics
CLDX
|
$516K |
| 5 |
D.R. Horton
DHI
|
$498K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.28M |
| 2 |
Ascendis Pharma
ASND
|
$988K |
| 3 |
Palo Alto Networks
PANW
|
$860K |
| 4 |
Collegium Pharmaceutical
COLL
|
$696K |
| 5 |
CrowdStrike
CRWD
|
$518K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $326K | 0.19% |
571
-203
| -26% | -$116K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $325K | 0.19% |
11,769
+829
| +8% | +$22.9K |
|
128
Linde
LIN
$222B
| $325K | 0.19% |
+700
| New | +$325K |
|
129
Ardelyx
ARDX
$1.54B
| $307K | 0.18% |
42,083
+27,063
| +180% | +$198K |
|
130
CareTrust REIT
CTRE
$7.65B
| $302K | 0.18% |
12,388
+987
| +9% | +$24.1K |
|
131
Autoliv
ALV
$9.55B
| $301K | 0.18% |
+2,500
| New | +$301K |
|
132
Dynavax Technologies
DVAX
$1.16B
| $299K | 0.18% |
+24,120
| New | +$299K |
|
133
S&P Global
SPGI
$165B
| $299K | 0.18% |
702
+172
| +32% | +$73.2K |
|
134
Royalty Pharma
RPRX
$15.6B
| $296K | 0.17% |
+9,762
| New | +$296K |
|
135
TSMC
TSM
$1.18T
| $278K | 0.16% |
2,041
-2,991
| -59% | -$407K |
|
136
Neogen
NEOG
$1.23B
| $261K | 0.15% |
16,566
+1,429
| +9% | +$22.6K |
|
|
PRFT
137
DELISTED
Perficient Inc
PRFT
| $261K | 0.15% |
4,633
+253
| +6% | +$14.2K |
|
138
Stratasys
SSYS
$882M
| $255K | 0.15% |
21,921
+2,269
| +12% | +$26.4K |
|
139
AMERISAFE
AMSF
$870M
| $252K | 0.15% |
5,020
+238
| +5% | +$11.9K |
|
140
Southern Company
SO
$101B
| $244K | 0.14% |
+3,407
| New | +$244K |
|
141
Intuitive Surgical
ISRG
$168B
| $244K | 0.14% |
611
-900
| -60% | -$359K |
|
142
Amazon
AMZN
$2.4T
| $234K | 0.14% |
+1,300
| New | +$234K |
|
143
Lifetime Brands
LCUT
$95.2M
| $231K | 0.14% |
22,040
+1,406
| +7% | +$14.7K |
|
144
Digi International
DGII
$1.25B
| $229K | 0.13% |
+7,163
| New | +$229K |
|
|
BLRX
145
BioLineRX
BLRX
$16M
| $228K | 0.13% |
203,633
+151,465
| +290% | +$170K |
|
146
Aura Biosciences
AURA
$392M
| $214K | 0.13% |
27,291
+16,362
| +150% | +$128K |
|
147
Novanta
NOVT
$4.03B
| $213K | 0.12% |
1,218
-997
| -45% | -$174K |
|
148
The Greenbrier Companies
GBX
$1.43B
| $212K | 0.12% |
+4,061
| New | +$212K |
|
149
SPDR S&P Biotech ETF
XBI
$5.25B
| $207K | 0.12% |
2,182
-489
| -18% | -$46.4K |
|
150
Pentair
PNR
$17.4B
| $201K | 0.12% |
+2,350
| New | +$201K |
|