VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.51%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$2.42M |
| 2 |
Veeva Systems
VEEV
|
$2.16M |
| 3 |
Pool Corp
POOL
|
$1.84M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.79M |
| 5 |
WD-40
WDFC
|
$1.21M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.91M |
| 2 |
Littelfuse
LFUS
|
$2.18M |
| 3 |
F5
FFIV
|
$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.93M |
| 5 |
Ingredion
INGR
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.05% |
| 4 | Real Estate | 7.45% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KALA BIO
KALA
$88.6M
| – | – |
-14,500
| Closed | -$98K |
|
|
152
Littelfuse
LFUS
$6.28B
| – | – |
-8,229
| Closed | -$2.18M |
|
153
Lamb Weston
LW
$7.9B
| – | – |
-5,362
| Closed | -$415K |
|
154
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,433
| Closed | -$237K |
|
155
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-4,589
| Closed | -$342K |
|
|
156
Tractor Supply
TSCO
$32.6B
| – | – |
-16,427
| Closed | -$2.91M |
|
|
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,604
| Closed | -$500K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,921
| Closed | -$1.93M |
|