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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$158B
| $2.36M | 0.03% |
39,581
+12,475
| +46% | +$743K |
|
427
Royal Caribbean
RCL
$95.7B
| $2.34M | 0.03% |
11,377
+2,214
| +24% | +$455K |
|
428
Builders FirstSource
BLDR
$16.5B
| $2.33M | 0.03% |
18,632
+11,431
| +159% | +$1.43M |
|
429
Monolithic Power Systems
MPWR
$41.5B
| $2.33M | 0.03% |
4,010
+2,800
| +231% | +$1.62M |
|
430
Jones Lang LaSalle
JLL
$14.8B
| $2.32M | 0.03% |
9,356
-4,211
| -31% | -$1.04M |
|
431
Republic Services
RSG
$71.7B
| $2.32M | 0.03% |
9,570
+1,793
| +23% | +$434K |
|
432
Newmont
NEM
$83.7B
| $2.31M | 0.03% |
47,907
+3,387
| +8% | +$164K |
|
433
Rapid7
RPD
$1.32B
| $2.31M | 0.03% |
87,127
+53,309
| +158% | +$1.41M |
|
434
Erie Indemnity
ERIE
$17.5B
| $2.3M | 0.03% |
5,494
-11,888
| -68% | -$4.98M |
|
435
Hewlett Packard
HPE
$31B
| $2.3M | 0.03% |
148,967
+19,034
| +15% | +$294K |
|
436
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.03% |
15,721
+115
| +0.7% | +$16.8K |
|
437
Crown Castle
CCI
$41.9B
| $2.29M | 0.03% |
21,956
+15,456
| +238% | +$1.61M |
|
438
Nucor
NUE
$33.8B
| $2.29M | 0.03% |
18,991
+10,953
| +136% | +$1.32M |
|
439
LiveRamp
RAMP
$1.86B
| $2.28M | 0.03% |
+87,378
| New | +$2.28M |
|
440
Credicorp
BAP
$20.7B
| $2.28M | 0.03% |
12,227
+1,957
| +19% | +$364K |
|
441
Conagra Brands
CAG
$9.23B
| $2.28M | 0.03% |
85,345
+29,646
| +53% | +$791K |
|
442
EQT Corp
EQT
$32.2B
| $2.28M | 0.03% |
42,586
+12,572
| +42% | +$672K |
|
443
FirstCash
FCFS
$6.53B
| $2.27M | 0.03% |
18,848
+10,788
| +134% | +$1.3M |
|
444
Prudential Financial
PRU
$37.2B
| $2.26M | 0.03% |
20,274
+14,311
| +240% | +$1.6M |
|
445
PNC Financial Services
PNC
$80.5B
| $2.26M | 0.03% |
12,875
+3,215
| +33% | +$565K |
|
446
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.03% |
15,896
+5,629
| +55% | +$801K |
|
447
Kraft Heinz
KHC
$32.3B
| $2.23M | 0.03% |
73,270
+21,075
| +40% | +$641K |
|
448
LKQ Corp
LKQ
$8.33B
| $2.23M | 0.03% |
52,347
+8,574
| +20% | +$365K |
|
449
Manhattan Associates
MANH
$13B
| $2.2M | 0.03% |
12,708
+160
| +1% | +$27.7K |
|
450
Fifth Third Bancorp
FITB
$30.2B
| $2.2M | 0.03% |
56,008
+35,196
| +169% | +$1.38M |
|