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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $3.64M | 0.05% |
954
-424
| -31% | -$1.62M |
|
302
Cigna
CI
$81.5B
| $3.63M | 0.05% |
11,027
-6,343
| -37% | -$2.09M |
|
303
Cadence Design Systems
CDNS
$95.6B
| $3.63M | 0.05% |
14,259
-18,450
| -56% | -$4.69M |
|
304
Grand Canyon Education
LOPE
$5.74B
| $3.61M | 0.05% |
20,846
+11,255
| +117% | +$1.95M |
|
305
CVB Financial
CVBF
$2.8B
| $3.59M | 0.05% |
+194,707
| New | +$3.59M |
|
306
Cummins
CMI
$55.1B
| $3.59M | 0.05% |
11,452
+4,474
| +64% | +$1.4M |
|
|
HIVE
307
HIVE Digital Technologies
HIVE
$611M
| $3.57M | 0.05% |
2,461,389
-370,103
| -13% | -$537K |
|
308
Airbnb
ABNB
$75.8B
| $3.56M | 0.05% |
29,836
+2,344
| +9% | +$280K |
|
309
Antero Midstream
AM
$8.73B
| $3.55M | 0.05% |
197,339
+7,209
| +4% | +$130K |
|
310
Novo Nordisk
NVO
$245B
| $3.55M | 0.05% |
51,146
+9,685
| +23% | +$673K |
|
311
SBA Communications
SBAC
$21.2B
| $3.54M | 0.05% |
16,105
+15,016
| +1,379% | +$3.3M |
|
312
Kinetik
KNTK
$2.58B
| $3.52M | 0.05% |
67,800
+14,070
| +26% | +$731K |
|
313
Freeport-McMoran
FCX
$66.5B
| $3.52M | 0.05% |
92,896
+59,996
| +182% | +$2.27M |
|
314
Entergy
ETR
$39.2B
| $3.51M | 0.05% |
41,092
+20,812
| +103% | +$1.78M |
|
315
Omnicom Group
OMC
$15.4B
| $3.49M | 0.05% |
42,040
+21,809
| +108% | +$1.81M |
|
316
Alexandria Real Estate Equities
ARE
$14.5B
| $3.44M | 0.05% |
37,153
-2,379
| -6% | -$220K |
|
317
KB Financial Group
KB
$28.5B
| $3.42M | 0.05% |
63,170
+2,157
| +4% | +$117K |
|
318
GE Vernova
GEV
$158B
| $3.4M | 0.05% |
11,128
+5,328
| +92% | +$1.63M |
|
319
Infosys
INFY
$67.9B
| $3.39M | 0.05% |
185,656
+25,338
| +16% | +$462K |
|
320
Kroger
KR
$44.8B
| $3.38M | 0.05% |
49,884
+28,686
| +135% | +$1.94M |
|
321
International Seaways
INSW
$2.31B
| $3.37M | 0.05% |
101,443
+79,496
| +362% | +$2.64M |
|
322
FedEx
FDX
$53.7B
| $3.36M | 0.05% |
13,762
+3,332
| +32% | +$812K |
|
323
Kinross Gold
KGC
$26.9B
| $3.35M | 0.05% |
265,755
-45,535
| -15% | -$574K |
|
324
Trane Technologies
TT
$92.1B
| $3.34M | 0.05% |
9,917
+2,415
| +32% | +$814K |
|
325
Viatris
VTRS
$12.2B
| $3.3M | 0.05% |
379,214
+166,367
| +78% | +$1.45M |
|