VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$791K
2 +$612K
3 +$516K
4
DHI icon
D.R. Horton
DHI
+$498K
5
XMTR icon
Xometry
XMTR
+$481K

Top Sells

1 +$1.28M
2 +$988K
3 +$860K
4
COLL icon
Collegium Pharmaceutical
COLL
+$696K
5
CRWD icon
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 Change
in Stake
Capital Flow
176
-317
177
-32,632
178
-15,221
179
-7,844