VNA
Valley National Advisers Portfolio holdings
AUM
$722M
1-Year Est. Return
20.07%
This Fund
S&P 500
1 Year Est. Return
+20.07%
AUM
$646M
AUM Growth
+$33M
(+5.4%)
Holding
913
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.17M | |
| 3 | +$2.17M | |
| 4 |
Merck
MRK
|
+$2.13M |
| 5 |
Hilton Worldwide
HLT
|
+$2.13M |
Top Sells
| 1 | +$4.29M | |
| 2 | +$3.37M | |
| 3 | +$3.25M | |
| 4 |
Quanta Services
PWR
|
+$2.64M |
| 5 |
Fastenal
FAST
|
+$2.46M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Verisk Analytics
VRSK
$26.2B
| – | – |
-5
|
|
||
|
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200
|
|
||
903
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| – | – |
-56
|
|
||
|
XNET
904
Xunlei
XNET
$353M
| – | – |
-1,500
|
|
||
905
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
| – | – |
-105
|
|
||
|
XYF
906
X Financial
XYF
$154M
| – | – |
-300
|
|
||
907
Astera Labs
ALAB
$18.3B
| – | – |
-37
|
|
||
|
ETHA
908
iShares Ethereum Trust ETF
ETHA
$6.98B
| – | – |
-118
|
|
||
|
GPUS
909
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
-800
|
|
||
|
CLIK
910
Click Holdings
CLIK
$5.65M
| – | – |
-500
|
|
||
|
HKPD
911
Cellyan Biotechnology
HKPD
$5.67M
| – | – |
-13,000
|
|
||
|
LZMH
912
LZ Technology Holdings
LZMH
$219M
| – | – |
-500
|
|
||
|
BIYA
913
Baiya International Group
BIYA
$2.14M
| – | – |
-120
|
|