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 | |
|---|---|---|---|---|---|---|
351
Chunghwa Telecom
CHT
$34.3B
| $3M | 0.04% |
76,448
-62,530
| -45% | -$2.45M |
|
352
IES Holdings
IESC
$6.94B
| $2.98M | 0.04% |
18,054
+1,371
| +8% | +$226K |
|
353
NRG Energy
NRG
$28.6B
| $2.98M | 0.04% |
31,179
-34,432
| -52% | -$3.29M |
|
354
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.97M | 0.04% |
50,545
+11,383
| +29% | +$668K |
|
355
Corning
GLW
$61B
| $2.97M | 0.04% |
64,780
+48,400
| +295% | +$2.22M |
|
356
W.R. Berkley
WRB
$27.3B
| $2.96M | 0.04% |
41,552
+26,671
| +179% | +$1.9M |
|
357
Waste Management
WM
$88.6B
| $2.95M | 0.04% |
12,755
-12,218
| -49% | -$2.83M |
|
358
Voya Financial
VOYA
$7.38B
| $2.95M | 0.04% |
43,533
+39,898
| +1,098% | +$2.7M |
|
359
NVR
NVR
$23.5B
| $2.95M | 0.04% |
407
+382
| +1,528% | +$2.77M |
|
360
Ferrari
RACE
$87.1B
| $2.94M | 0.04% |
6,884
+4,242
| +161% | +$1.81M |
|
361
Mid-America Apartment Communities
MAA
$17B
| $2.92M | 0.04% |
17,451
+4,969
| +40% | +$833K |
|
362
Celestica
CLS
$27.9B
| $2.91M | 0.04% |
36,918
-25,575
| -41% | -$2.02M |
|
363
Morningstar
MORN
$10.8B
| $2.9M | 0.04% |
+9,660
| New | +$2.9M |
|
364
Enerpac Tool Group
EPAC
$2.3B
| $2.9M | 0.04% |
64,551
-11,957
| -16% | -$536K |
|
365
United Parcel Service
UPS
$72.1B
| $2.88M | 0.04% |
26,142
+6,296
| +32% | +$693K |
|
366
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.04% |
5,738
+1,092
| +24% | +$543K |
|
367
Alibaba
BABA
$323B
| $2.85M | 0.04% |
21,516
+458
| +2% | +$60.6K |
|
368
Manulife Financial
MFC
$52.1B
| $2.84M | 0.04% |
91,259
-6,933
| -7% | -$216K |
|
369
Blackrock
BLK
$170B
| $2.81M | 0.04% |
2,972
+1,118
| +60% | +$1.06M |
|
370
US Diversified Real Estate ETF
PPTY
$37.6M
| $2.81M | 0.04% |
89,033
+526
| +0.6% | +$16.6K |
|
371
Ford
F
$46.7B
| $2.79M | 0.04% |
278,450
+160,803
| +137% | +$1.61M |
|
372
Ducommun
DCO
$1.35B
| $2.77M | 0.04% |
+47,712
| New | +$2.77M |
|
373
Yum! Brands
YUM
$40.1B
| $2.77M | 0.04% |
17,574
+11,362
| +183% | +$1.79M |
|
374
Dolby
DLB
$6.96B
| $2.74M | 0.04% |
+34,123
| New | +$2.74M |
|
375
ADMA Biologics
ADMA
$4.03B
| $2.74M | 0.04% |
+137,875
| New | +$2.74M |
|