VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.4M |
| 2 |
General Dynamics
GD
|
$46.1M |
| 3 |
Northrop Grumman
NOC
|
$45.6M |
| 4 |
RTX Corp
RTX
|
$45M |
| 5 |
Fortinet
FTNT
|
$41.8M |
Top Sells
| 1 |
Chevron
CVX
|
$28.2M |
| 2 |
Coca-Cola
KO
|
$27.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.9M |
| 4 |
Exxon Mobil
XOM
|
$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $4.66M | 0.07% |
17,135
+4,225
| +33% | +$1.15M |
|
252
Lantheus
LNTH
$3.72B
| $4.63M | 0.07% |
47,427
+44,655
| +1,611% | +$4.36M |
|
253
Texas Pacific Land
TPL
$20.4B
| $4.6M | 0.07% |
3,474
+3,004
| +639% | +$3.98M |
|
254
Cboe Global Markets
CBOE
$24.3B
| $4.59M | 0.07% |
20,295
+14,673
| +261% | +$3.32M |
|
255
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.58M | 0.07% |
314,186
+166,848
| +113% | +$2.43M |
|
256
HDFC Bank
HDB
$181B
| $4.56M | 0.07% |
68,677
+16,187
| +31% | +$1.08M |
|
257
Union Pacific
UNP
$131B
| $4.55M | 0.07% |
19,238
+5,145
| +37% | +$1.22M |
|
258
Cognizant
CTSH
$35.1B
| $4.54M | 0.07% |
59,358
-2,506
| -4% | -$192K |
|
259
ResMed
RMD
$40.6B
| $4.54M | 0.07% |
20,281
+3,153
| +18% | +$706K |
|
260
S&P Global
SPGI
$164B
| $4.53M | 0.07% |
8,924
+1,981
| +29% | +$1.01M |
|
261
Charles Schwab
SCHW
$167B
| $4.51M | 0.07% |
57,588
+10,394
| +22% | +$814K |
|
262
BlackBerry
BB
$2.31B
| $4.46M | 0.07% |
1,182,034
+404,823
| +52% | +$1.53M |
|
263
Gilead Sciences
GILD
$143B
| $4.43M | 0.06% |
39,507
+13,679
| +53% | +$1.53M |
|
264
Comcast
CMCSA
$125B
| $4.43M | 0.06% |
119,923
+22,235
| +23% | +$821K |
|
265
Coinbase
COIN
$76.8B
| $4.4M | 0.06% |
25,575
-10,831
| -30% | -$1.87M |
|
266
iShares Core S&P 500 ETF
IVV
$664B
| $4.39M | 0.06% |
7,804
-2,985
| -28% | -$1.68M |
|
267
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.33M | 0.06% |
34,060
+2,351
| +7% | +$299K |
|
268
Regions Financial
RF
$24.1B
| $4.3M | 0.06% |
197,881
+162,397
| +458% | +$3.53M |
|
269
Tradeweb Markets
TW
$25.4B
| $4.29M | 0.06% |
28,895
+24,979
| +638% | +$3.71M |
|
270
American Express
AXP
$227B
| $4.29M | 0.06% |
15,932
+5,230
| +49% | +$1.41M |
|
271
Shell
SHEL
$208B
| $4.28M | 0.06% |
58,395
+11,000
| +23% | +$806K |
|
272
Commault Systems
CVLT
$7.96B
| $4.28M | 0.06% |
27,107
+91
| +0.3% | +$14.4K |
|
273
Deckers Outdoor
DECK
$17.9B
| $4.27M | 0.06% |
38,149
+6,859
| +22% | +$767K |
|
274
Honeywell
HON
$136B
| $4.19M | 0.06% |
19,773
+4,639
| +31% | +$982K |
|
275
Amphenol
APH
$135B
| $4.16M | 0.06% |
63,415
+13,932
| +28% | +$914K |
|