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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$52.2B
| $2.73M | 0.04% |
9,121
+1,294
| +17% | +$387K |
|
377
Blackstone
BX
$133B
| $2.73M | 0.04% |
19,522
-34,936
| -64% | -$4.88M |
|
|
EXE
378
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.71M | 0.04% |
24,380
+9,304
| +62% | +$1.04M |
|
379
Cal-Maine
CALM
$5.52B
| $2.7M | 0.04% |
29,738
+3,531
| +13% | +$321K |
|
380
WEC Energy
WEC
$34.7B
| $2.7M | 0.04% |
24,789
+3,843
| +18% | +$419K |
|
381
United Microelectronic
UMC
$17.1B
| $2.7M | 0.04% |
377,780
+141,268
| +60% | +$1.01M |
|
382
DigitalBridge
DBRG
$2.04B
| $2.7M | 0.04% |
305,652
+29,815
| +11% | +$263K |
|
383
Target
TGT
$42.3B
| $2.68M | 0.04% |
25,685
+22,683
| +756% | +$2.37M |
|
384
Bank of New York Mellon
BK
$73.1B
| $2.68M | 0.04% |
31,956
-20,474
| -39% | -$1.72M |
|
385
CRH
CRH
$75.4B
| $2.68M | 0.04% |
30,479
-1,517
| -5% | -$133K |
|
386
3M
MMM
$82.7B
| $2.68M | 0.04% |
18,232
-24,834
| -58% | -$3.65M |
|
387
Valero Energy
VLO
$48.7B
| $2.63M | 0.04% |
19,893
-2,927
| -13% | -$387K |
|
388
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.6M | 0.04% |
93,124
-1,379
| -1% | -$38.6K |
|
389
Extra Space Storage
EXR
$31.3B
| $2.6M | 0.04% |
17,498
+3,244
| +23% | +$482K |
|
390
Axon Enterprise
AXON
$57.2B
| $2.59M | 0.04% |
4,925
+3,165
| +180% | +$1.66M |
|
391
DoorDash
DASH
$105B
| $2.58M | 0.04% |
14,092
+3,371
| +31% | +$616K |
|
392
DT Midstream
DTM
$10.7B
| $2.57M | 0.04% |
26,641
+4,570
| +21% | +$441K |
|
393
iShares Russell 2000 ETF
IWM
$67.8B
| $2.56M | 0.04% |
12,844
-1,417
| -10% | -$283K |
|
394
Xcel Energy
XEL
$43B
| $2.56M | 0.04% |
36,100
+21,427
| +146% | +$1.52M |
|
395
Plains GP Holdings
PAGP
$3.64B
| $2.55M | 0.04% |
119,547
+24,294
| +26% | +$519K |
|
396
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.55M | 0.04% |
51,428
| – | – |
|
397
Watts Water Technologies
WTS
$9.35B
| $2.55M | 0.04% |
+12,485
| New | +$2.55M |
|
398
Becton Dickinson
BDX
$55.1B
| $2.54M | 0.04% |
11,082
+7,204
| +186% | +$1.65M |
|
399
Molson Coors Class B
TAP
$9.96B
| $2.54M | 0.04% |
41,708
+2,221
| +6% | +$135K |
|
400
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.53M | 0.04% |
7,332
+3,845
| +110% | +$1.33M |
|