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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $4.1M | 0.06% |
7,253
-441
| -6% | -$249K |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.09M | 0.06% |
20,248
+1,538
| +8% | +$311K |
|
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.09M | 0.06% |
88,366
+9,193
| +12% | +$426K |
|
279
MGIC Investment
MTG
$6.55B
| $4.08M | 0.06% |
164,670
+14,271
| +9% | +$354K |
|
280
SAP
SAP
$313B
| $4.08M | 0.06% |
15,184
+3,267
| +27% | +$877K |
|
281
Deutsche Bank
DB
$67.8B
| $4.07M | 0.06% |
170,826
-2,697
| -2% | -$64.3K |
|
282
Robinhood
HOOD
$90B
| $4.07M | 0.06% |
97,700
-11,406
| -10% | -$475K |
|
283
New York Times
NYT
$9.6B
| $4.06M | 0.06% |
81,900
+1,323
| +2% | +$65.6K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.02M | 0.06% |
74,406
-5,486
| -7% | -$296K |
|
285
Essex Property Trust
ESS
$17.3B
| $3.99M | 0.06% |
13,030
-1,488
| -10% | -$456K |
|
286
Hershey
HSY
$37.6B
| $3.96M | 0.06% |
23,150
+20,829
| +897% | +$3.56M |
|
287
HSBC
HSBC
$227B
| $3.94M | 0.06% |
68,559
+5,472
| +9% | +$314K |
|
288
CarGurus
CARG
$3.59B
| $3.91M | 0.06% |
134,250
+113,819
| +557% | +$3.32M |
|
289
Laureate Education
LAUR
$4.1B
| $3.86M | 0.06% |
+188,719
| New | +$3.86M |
|
290
Woori Financial
WF
$12.9B
| $3.85M | 0.06% |
115,365
+20,379
| +21% | +$680K |
|
291
Digital Realty Trust
DLR
$55.7B
| $3.82M | 0.06% |
26,652
-3,265
| -11% | -$468K |
|
292
UBS Group
UBS
$128B
| $3.8M | 0.06% |
124,393
+11,384
| +10% | +$348K |
|
293
Rambus
RMBS
$8.05B
| $3.79M | 0.06% |
73,268
-446
| -0.6% | -$23.1K |
|
294
PPG Industries
PPG
$24.8B
| $3.78M | 0.06% |
34,581
+30,086
| +669% | +$3.29M |
|
295
Coca-Cola Consolidated
COKE
$10.5B
| $3.78M | 0.06% |
28,000
+10,410
| +59% | +$1.41M |
|
296
NetApp
NTAP
$23.7B
| $3.7M | 0.05% |
42,139
+30,600
| +265% | +$2.69M |
|
297
Atmos Energy
ATO
$26.7B
| $3.68M | 0.05% |
23,772
+13,743
| +137% | +$2.12M |
|
298
Medtronic
MDT
$119B
| $3.67M | 0.05% |
40,784
+2,423
| +6% | +$218K |
|
299
Novartis
NVS
$251B
| $3.66M | 0.05% |
32,868
+7,531
| +30% | +$840K |
|
300
Clear Secure
YOU
$3.35B
| $3.65M | 0.05% |
140,862
+126,792
| +901% | +$3.29M |
|