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
Cap. Flow
+$1.41B
Cap. Flow %
20.59%
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$48.4M
2
GD icon
General Dynamics
GD
$46.1M
3
NOC icon
Northrop Grumman
NOC
$45.6M
4
RTX icon
RTX Corp
RTX
$45M
5
FTNT icon
Fortinet
FTNT
$41.8M

Top Sells

1
CVX icon
Chevron
CVX
$28.2M
2
KO icon
Coca-Cola
KO
$27.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$26.9M
4
XOM icon
Exxon Mobil
XOM
$18.2M
5
VWO icon
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
FUTU icon
401
Futu Holdings
FUTU
$26.1B
$2.53M 0.04%
24,715
+3,969
+19% +$406K
PINS icon
402
Pinterest
PINS
$25.8B
$2.52M 0.04%
81,338
-16,433
-17% -$509K
CRVL icon
403
CorVel
CRVL
$4.39B
$2.5M 0.04%
+22,328
New +$2.5M
ROP icon
404
Roper Technologies
ROP
$55.8B
$2.5M 0.04%
4,239
+461
+12% +$272K
AFL icon
405
Aflac
AFL
$57.2B
$2.48M 0.04%
22,291
+7,188
+48% +$799K
EXC icon
406
Exelon
EXC
$43.9B
$2.47M 0.04%
53,664
+16,754
+45% +$772K
BA icon
407
Boeing
BA
$174B
$2.47M 0.04%
14,479
+5,600
+63% +$955K
SONY icon
408
Sony
SONY
$165B
$2.47M 0.04%
97,210
+4,162
+4% +$106K
CSL icon
409
Carlisle Companies
CSL
$16.9B
$2.46M 0.04%
7,210
-93
-1% -$31.7K
PYPL icon
410
PayPal
PYPL
$65.2B
$2.45M 0.04%
37,545
+14,887
+66% +$971K
SNA icon
411
Snap-on
SNA
$17.1B
$2.44M 0.04%
7,253
+1,053
+17% +$355K
SPOT icon
412
Spotify
SPOT
$146B
$2.44M 0.04%
4,439
-915
-17% -$503K
TEL icon
413
TE Connectivity
TEL
$61.7B
$2.44M 0.04%
17,278
+8,080
+88% +$1.14M
SLVM icon
414
Sylvamo
SLVM
$1.83B
$2.42M 0.04%
36,118
+8,483
+31% +$569K
GWW icon
415
W.W. Grainger
GWW
$47.5B
$2.42M 0.04%
2,448
-2,482
-50% -$2.45M
UNM icon
416
Unum
UNM
$12.6B
$2.41M 0.04%
29,611
+3,704
+14% +$302K
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2.41M 0.04%
33,237
-7,890
-19% -$572K
CL icon
418
Colgate-Palmolive
CL
$68.8B
$2.39M 0.03%
25,497
-12,497
-33% -$1.17M
RBLX icon
419
Roblox
RBLX
$88.5B
$2.39M 0.03%
40,961
-5,285
-11% -$308K
PHM icon
420
Pultegroup
PHM
$27.7B
$2.38M 0.03%
23,181
+7,265
+46% +$747K
YALA
421
Yalla Group
YALA
$1.19B
$2.38M 0.03%
455,808
+298,985
+191% +$1.56M
IPG icon
422
Interpublic Group of Companies
IPG
$9.94B
$2.38M 0.03%
87,591
+10,918
+14% +$297K
RS icon
423
Reliance Steel & Aluminium
RS
$15.7B
$2.37M 0.03%
8,214
+5,196
+172% +$1.5M
FIS icon
424
Fidelity National Information Services
FIS
$35.9B
$2.37M 0.03%
31,686
+22,750
+255% +$1.7M
HBM icon
425
Hudbay
HBM
$5.03B
$2.36M 0.03%
311,253
-18,685
-6% -$142K
15 16
17
18 19