VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
64
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$1.04M |
| 2 |
Exact Sciences
EXAS
|
$621K |
| 3 |
Ascendis Pharma
ASND
|
$519K |
| 4 |
Fortinet
FTNT
|
$500K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$452K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zymeworks
ZYME
$1.06B
| – | – |
-7,072
| Closed | -$205K |
|
|
TRIL
177
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-25,768
| Closed | -$452K |
|