VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+4.72%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$167M
AUM Growth
-$3.71M
(-2.2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$1.96M |
| 2 |
Hackett Group
HCKT
|
$1.8M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Medifast
MED
|
$953K |
| 5 |
Bio-Techne
TECH
|
$486K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.07M |
| 2 |
Fortinet
FTNT
|
$1.89M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.41M |
| 4 |
Amphenol
APH
|
$1.14M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 10.93% |
| 4 | Real Estate | 6.56% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ardelyx
ARDX
$1.58B
| $299K | 0.18% |
40,392
-1,691
| -4% | -$12.5K |
|
127
Synopsys
SNPS
$111B
| $295K | 0.18% |
496
-75
| -13% | -$44.6K |
|
128
S&P Global
SPGI
$165B
| $292K | 0.18% |
655
-47
| -7% | -$21K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | 0.17% |
11,854
+85
| +0.7% | +$2.05K |
|
130
Lattice Semiconductor
LSCC
$9.03B
| $285K | 0.17% |
4,912
+105
| +2% | +$6.09K |
|
|
AGEN
131
Agenus
AGEN
$137M
| $279K | 0.17% |
16,672
-133
| -0.8% | -$2.23K |
|
132
Stratasys
SSYS
$866M
| $278K | 0.17% |
33,175
+11,254
| +51% | +$94.4K |
|
133
Workday
WDAY
$61.7B
| $276K | 0.17% |
1,237
-37
| -3% | -$8.27K |
|
134
NetApp
NTAP
$23.7B
| $272K | 0.16% |
+2,110
| New | +$272K |
|
135
Nextracker
NXT
$10.2B
| $266K | 0.16% |
+5,666
| New | +$266K |
|
136
Autoliv
ALV
$9.63B
| $260K | 0.16% |
2,432
-68
| -3% | -$7.27K |
|
137
FIVE9
FIVN
$2.03B
| $259K | 0.16% |
5,883
-139
| -2% | -$6.13K |
|
138
Neogen
NEOG
$1.25B
| $258K | 0.15% |
16,529
-37
| -0.2% | -$578 |
|
139
TSMC
TSM
$1.22T
| $256K | 0.15% |
1,475
-566
| -28% | -$98.4K |
|
140
Royalty Pharma
RPRX
$16B
| $255K | 0.15% |
9,674
-88
| -0.9% | -$2.32K |
|
141
DoubleVerify
DV
$2.5B
| $229K | 0.14% |
11,771
-9,010
| -43% | -$175K |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $222K | 0.13% |
+3,011
| New | +$222K |
|
143
AMERISAFE
AMSF
$897M
| $222K | 0.13% |
5,050
+30
| +0.6% | +$1.32K |
|
144
Scholar Rock
SRRK
$3.12B
| $216K | 0.13% |
+25,979
| New | +$216K |
|
145
The Greenbrier Companies
GBX
$1.45B
| $202K | 0.12% |
4,077
+16
| +0.4% | +$793 |
|
146
SPDR S&P Biotech ETF
XBI
$5.28B
| $197K | 0.12% |
2,129
-53
| -2% | -$4.91K |
|
147
Dynavax Technologies
DVAX
$1.17B
| $195K | 0.12% |
17,370
-6,750
| -28% | -$75.8K |
|
148
Lifetime Brands
LCUT
$97.2M
| $190K | 0.11% |
22,064
+24
| +0.1% | +$206 |
|
149
Tandy Leather Factory
TLF
$24.6M
| $179K | 0.11% |
39,719
-73
| -0.2% | -$328 |
|
150
Remitly
RELY
$4.06B
| $138K | 0.08% |
+11,362
| New | +$138K |
|