VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-3.45%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$1.6M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$625K |
| 4 |
Toast
TOST
|
$611K |
| 5 |
Extra Space Storage
EXR
|
$583K |
Top Sells
| 1 |
Pool Corp
POOL
|
$1.85M |
| 2 |
Doximity
DOCS
|
$868K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$859K |
| 4 |
Tanger
SKT
|
$803K |
| 5 |
Generac Holdings
GNRC
|
$763K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.85B
| – | – |
-2,511
| Closed | -$421K |
|
177
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,620
| Closed | -$309K |
|
|
178
Doximity
DOCS
$12.6B
| – | – |
-25,500
| Closed | -$868K |
|
179
Digi International
DGII
$1.26B
| – | – |
-6,632
| Closed | -$261K |
|
180
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-19,149
| Closed | -$547K |
|
181
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-7,560
| Closed | -$257K |
|
182
Crown Castle
CCI
$42.3B
| – | – |
-2,698
| Closed | -$307K |
|
183
Annexon
ANNX
$225M
| – | – |
-12,309
| Closed | -$43.3K |
|