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
$83.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$425K
3
+$322K
4
OPI
Office Properties Income Trust
OPI
+$320K
5
OLN icon
Olin
OLN
+$280K

Top Sells

1
+$1.23M
2
+$840K
3
+$531K
4
LEA icon
Lear
LEA
+$458K
5
KAR icon
Openlane
KAR
+$411K

Sector Composition

1 Healthcare 14.95%
2 Technology 12.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.95%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 4.74%
39,871
+1,050
2
$3.16M 3.79%
118,303
+5,517
3
$2.24M 2.69%
46,216
-7,969
4
$1.73M 2.08%
15,578
+679
5
$1.68M 2.01%
16,280
-226
6
$1.66M 2%
13,694
+1,263
7
$1.62M 1.94%
12,140
+724
8
$1.59M 1.91%
7,858
-266
9
$1.58M 1.89%
25,293
+1,293
10
$1.51M 1.82%
19,132
+900
11
$1.5M 1.8%
23,826
+1,233
12
$1.49M 1.79%
50,597
+2,280
13
$1.47M 1.77%
27,613
+1,464
14
$1.35M 1.62%
28,448
+1,376
15
$1.34M 1.61%
60,535
+3,332
16
$1.26M 1.51%
29,020
+1,792
17
$1.25M 1.5%
19,232
+959
18
$1.2M 1.44%
17,923
+1,826
19
$1.19M 1.43%
+49,539
20
$1.18M 1.42%
69,935
+3,380
21
$1.16M 1.39%
15,368
+1,469
22
$1.13M 1.36%
35,152
-483
23
$1.09M 1.31%
10,644
+490
24
$1.08M 1.3%
25,646
+2,578
25
$1.07M 1.28%
49,984
+4,334
1
2 3 4 5