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
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
CHRW icon
C.H. Robinson
CHRW
+$2.11M

Top Sells

1
+$4.62M
2
+$3.66M
3
+$3.42M
4
PWR icon
Quanta Services
PWR
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.56M

Sector Composition

1 Technology 17.19%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
726
Stellus Capital Investment Corp
SCM
$357M
$2K ﹤0.01%
200
SLYV icon
727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$2K ﹤0.01%
+27
TWLO icon
728
Twilio
TWLO
$19.4B
$2K ﹤0.01%
+20
UTHR icon
729
United Therapeutics
UTHR
$20.7B
$2K ﹤0.01%
6
XLV icon
730
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2K ﹤0.01%
16
-35
FLUT icon
731
Flutter Entertainment
FLUT
$37.1B
$2K ﹤0.01%
+11
RDDT icon
732
Reddit
RDDT
$41.8B
$2K ﹤0.01%
+13
CEP
733
Cantor Equity Partners
CEP
$152M
$2K ﹤0.01%
119
HNGE
734
Hinge Health
HNGE
$3.62B
$2K ﹤0.01%
50
-50
GLAD icon
735
Gladstone Capital
GLAD
$479M
$2K ﹤0.01%
100
GRMN icon
736
Garmin
GRMN
$38.4B
$2K ﹤0.01%
+12
GRNT icon
737
Granite Ridge Resources
GRNT
$697M
$2K ﹤0.01%
+500
HERO icon
738
Global X Video Games & Esports ETF
HERO
$123M
$2K ﹤0.01%
66
-15
HI icon
739
Hillenbrand
HI
$2.24B
$2K ﹤0.01%
100
HUBS icon
740
HubSpot
HUBS
$19.6B
$2K ﹤0.01%
+6
IAI icon
741
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$2K ﹤0.01%
+14
IQV icon
742
IQVIA
IQV
$38.7B
$2K ﹤0.01%
+12
IUSG icon
743
iShares Core S&P US Growth ETF
IUSG
$26.2B
$2K ﹤0.01%
16
AYI icon
744
Acuity Brands
AYI
$11.3B
$2K ﹤0.01%
7
CASY icon
745
Casey's General Stores
CASY
$20.6B
$2K ﹤0.01%
+5
CBOE icon
746
Cboe Global Markets
CBOE
$26.6B
$2K ﹤0.01%
11
CIEN icon
747
Ciena
CIEN
$27.3B
$2K ﹤0.01%
+17
CMA icon
748
Comerica
CMA
$10.6B
$2K ﹤0.01%
40
-288
CORP icon
749
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$2K ﹤0.01%
+25
CPRT icon
750
Copart
CPRT
$37.6B
$2K ﹤0.01%
+61
28 29
30
31 32