VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.93M
3 +$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1 +$1.79M
2 +$660K
3 +$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLS icon
476
Flowserve
FLS
$9.16B
$21K ﹤0.01%
405
MRNA icon
477
Moderna
MRNA
$10.8B
$21K ﹤0.01%
773
+14
OSCR icon
478
Oscar Health
OSCR
$4.83B
$21K ﹤0.01%
1,000
OWL icon
479
Blue Owl Capital
OWL
$10.8B
$21K ﹤0.01%
1,138
+195
TD icon
480
Toronto Dominion Bank
TD
$149B
$21K ﹤0.01%
287
-373
EVRG icon
481
Evergy
EVRG
$16.9B
$20K ﹤0.01%
301
-2
SIGI icon
482
Selective Insurance
SIGI
$4.68B
$20K ﹤0.01%
240
+1
XYZ
483
Block Inc
XYZ
$37.1B
$20K ﹤0.01%
304
-1
BHP icon
484
BHP
BHP
$149B
$19K ﹤0.01%
400
CMA icon
485
Comerica
CMA
$10.8B
$19K ﹤0.01%
328
VNOM icon
486
Viper Energy
VNOM
$6.85B
$19K ﹤0.01%
+500
PFG icon
487
Principal Financial Group
PFG
$19.2B
$18K ﹤0.01%
235
-1
STAG icon
488
STAG Industrial
STAG
$7.24B
$18K ﹤0.01%
500
SU icon
489
Suncor Energy
SU
$53.2B
$18K ﹤0.01%
500
TTE icon
490
TotalEnergies
TTE
$140B
$18K ﹤0.01%
300
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$18K ﹤0.01%
205
-345
AMT icon
492
American Tower
AMT
$83.7B
$18K ﹤0.01%
82
+4
FNF icon
493
Fidelity National Financial
FNF
$15.8B
$18K ﹤0.01%
331
IBDQ icon
494
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$17K ﹤0.01%
707
NLR icon
495
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$17K ﹤0.01%
161
+15
SOLV icon
496
Solventum
SOLV
$14.8B
$17K ﹤0.01%
226
+7
RIO icon
497
Rio Tinto
RIO
$119B
$16K ﹤0.01%
285
-125
SCHO icon
498
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$16K ﹤0.01%
684
HKPD
499
Hong Kong Pharma Digital Technology Holdings
HKPD
$8.58M
$16K ﹤0.01%
+13,000
AGCO icon
500
AGCO
AGCO
$7.85B
$15K ﹤0.01%
146