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 | |
|---|---|---|---|---|---|---|
326
Mercury Systems
MRCY
$4.13B
| $3.3M | 0.05% |
76,533
+40,784
| +114% | +$1.76M |
|
|
URG
327
Ur-Energy
URG
$536M
| $3.28M | 0.05% |
4,902,117
+797,738
| +19% | +$534K |
|
328
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.28M | 0.05% |
11,362
+6,462
| +132% | +$1.86M |
|
329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.25M | 0.05% |
26,209
-3,053
| -10% | -$379K |
|
330
Photronics
PLAB
$1.36B
| $3.25M | 0.05% |
156,603
+20,112
| +15% | +$418K |
|
331
KT
KT
$9.78B
| $3.22M | 0.05% |
181,962
+25,736
| +16% | +$456K |
|
332
Mitsubishi UFJ Financial
MUFG
$174B
| $3.22M | 0.05% |
236,216
+35,661
| +18% | +$486K |
|
333
Duke Energy
DUK
$93.8B
| $3.21M | 0.05% |
26,352
+11,135
| +73% | +$1.36M |
|
334
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.05% |
43,028
+16,396
| +62% | +$1.22M |
|
335
CF Industries
CF
$13.7B
| $3.2M | 0.05% |
40,996
-4,534
| -10% | -$354K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $3.19M | 0.05% |
49,325
+30,921
| +168% | +$2M |
|
|
EU
337
enCore Energy
EU
$436M
| $3.18M | 0.05% |
2,387,194
+427,019
| +22% | +$570K |
|
338
DocuSign
DOCU
$16.1B
| $3.16M | 0.05% |
38,872
+8,195
| +27% | +$667K |
|
339
Deere & Co
DE
$128B
| $3.15M | 0.05% |
6,707
-4,226
| -39% | -$1.98M |
|
340
Ingersoll Rand
IR
$32.2B
| $3.14M | 0.05% |
39,235
+29,236
| +292% | +$2.34M |
|
341
ICL Group
ICL
$7.85B
| $3.14M | 0.05% |
550,992
+478,493
| +660% | +$2.72M |
|
342
Logitech
LOGI
$15.8B
| $3.12M | 0.05% |
37,161
+24,121
| +185% | +$2.03M |
|
343
Pathward Financial
CASH
$1.74B
| $3.09M | 0.05% |
42,357
+6,354
| +18% | +$464K |
|
344
CME Group
CME
$94.4B
| $3.09M | 0.05% |
11,632
-5,440
| -32% | -$1.44M |
|
345
Enact Holdings
ACT
$5.69B
| $3.07M | 0.04% |
88,404
+80,479
| +1,016% | +$2.8M |
|
346
Cirrus Logic
CRUS
$5.94B
| $3.07M | 0.04% |
30,790
-980
| -3% | -$97.7K |
|
347
Shinhan Financial Group
SHG
$22.7B
| $3.06M | 0.04% |
95,393
+7,144
| +8% | +$229K |
|
348
Leonardo DRS
DRS
$11B
| $3.04M | 0.04% |
92,542
+45,179
| +95% | +$1.49M |
|
349
Lam Research
LRCX
$130B
| $3.03M | 0.04% |
41,710
+5,806
| +16% | +$422K |
|
350
CSX Corp
CSX
$60.6B
| $3.03M | 0.04% |
102,926
+58,205
| +130% | +$1.71M |
|