VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.44%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$674M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
1,288
New
83
Increased
336
Reduced
395
Closed
122
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.07M |
| 2 |
Nike
NKE
|
$2.43M |
| 3 |
IBM
IBM
|
$1.92M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$1.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.91M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Best Buy
BBY
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
FMC
FMC
|
$1.01M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$9.07B
| $2K | ﹤0.01% |
110
-20
| -15% | -$364 |
|
877
BILL Holdings
BILL
$5.24B
| $2K | ﹤0.01% |
45
+30
| +200% | +$1.33K |
|
878
BJs Wholesale Club
BJ
$12.8B
| $2K | ﹤0.01% |
30
+5
| +20% | +$333 |
|
879
Black Hills Corp
BKH
$4.35B
| $2K | ﹤0.01% |
45
+5
| +13% | +$222 |
|
880
Bank of Montreal
BMO
$90.3B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
881
Brown & Brown
BRO
$31.3B
| $2K | ﹤0.01% |
25
+5
| +25% | +$400 |
|
882
Peabody Energy
BTU
$2.33B
| $2K | ﹤0.01% |
102
+1
| +1% | +$20 |
|
883
Boston Properties
BXP
$12.2B
| $2K | ﹤0.01% |
45
-5
| -10% | -$222 |
|
884
Commerce Bancshares
CBSH
$8.08B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
885
Cabot Corp
CBT
$4.31B
| $2K | ﹤0.01% |
30
| – | – |
|
886
C.H. Robinson
CHRW
$14.9B
| $2K | ﹤0.01% |
30
+10
| +50% | +$667 |
|
|
CIM
887
Chimera Investment
CIM
$1.2B
| $2K | ﹤0.01% |
194
+5
| +3% | +$52 |
|
888
Clean Harbors
CLH
$12.7B
| $2K | ﹤0.01% |
11
| – | – |
|
889
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
45
| – | – |
|
890
CoStar Group
CSGP
$37.9B
| $2K | ﹤0.01% |
40
-20
| -33% | -$1K |
|
891
Douglas Emmett
DEI
$2.83B
| $2K | ﹤0.01% |
190
| – | – |
|
892
Dollar Tree
DLTR
$20.6B
| $2K | ﹤0.01% |
25
-41
| -62% | -$3.28K |
|
893
Dynatrace
DT
$15.1B
| $2K | ﹤0.01% |
45
+15
| +50% | +$667 |
|
894
EPAM Systems
EPAM
$9.44B
| $2K | ﹤0.01% |
15
+2
| +15% | +$267 |
|
895
Equity Residential
EQR
$25.5B
| $2K | ﹤0.01% |
35
-15
| -30% | -$857 |
|
896
EQT Corp
EQT
$32.2B
| $2K | ﹤0.01% |
75
+20
| +36% | +$533 |
|
897
East-West Bancorp
EWBC
$14.8B
| $2K | ﹤0.01% |
35
| – | – |
|
898
Fastenal
FAST
$55.1B
| $2K | ﹤0.01% |
70
-10
| -13% | -$286 |
|
899
Genpact
G
$7.82B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
900
Gladstone Investment Corp
GAIN
$543M
| $2K | ﹤0.01% |
150
| – | – |
|