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 | 11.79% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$57.8B
| $2.19M | 0.03% |
20,080
+7,667
| +62% | +$838K |
|
452
CBRE Group
CBRE
$48.9B
| $2.19M | 0.03% |
16,764
+5,625
| +50% | +$736K |
|
453
Valmont Industries
VMI
$7.46B
| $2.19M | 0.03% |
+7,661
| New | +$2.19M |
|
454
BHP
BHP
$138B
| $2.18M | 0.03% |
44,946
+16,491
| +58% | +$801K |
|
455
POSCO
PKX
$15.5B
| $2.18M | 0.03% |
45,862
+9,408
| +26% | +$447K |
|
456
Johnson Controls International
JCI
$69.5B
| $2.17M | 0.03% |
27,144
+15,391
| +131% | +$1.23M |
|
457
Allstate
ALL
$53.1B
| $2.16M | 0.03% |
10,439
+1,804
| +21% | +$374K |
|
458
Baker Hughes
BKR
$44.9B
| $2.15M | 0.03% |
49,006
-283,714
| -85% | -$12.5M |
|
459
Emerson Electric
EMR
$74.6B
| $2.15M | 0.03% |
19,581
+4,944
| +34% | +$542K |
|
460
Air Products & Chemicals
APD
$64.5B
| $2.15M | 0.03% |
7,278
+2,033
| +39% | +$600K |
|
461
Corteva
CTVA
$49.1B
| $2.14M | 0.03% |
34,077
+12,137
| +55% | +$764K |
|
462
Garmin
GRMN
$45.7B
| $2.14M | 0.03% |
9,848
+2,932
| +42% | +$637K |
|
463
Reddit
RDDT
$44.9B
| $2.13M | 0.03% |
20,288
-43,401
| -68% | -$4.55M |
|
464
Ventas
VTR
$30.9B
| $2.13M | 0.03% |
30,913
-871
| -3% | -$59.9K |
|
465
Boston Properties
BXP
$12.2B
| $2.12M | 0.03% |
31,608
+2,379
| +8% | +$160K |
|
466
American Tower
AMT
$92.9B
| $2.12M | 0.03% |
9,757
+5,146
| +112% | +$1.12M |
|
467
Stellantis
STLA
$26.2B
| $2.12M | 0.03% |
190,289
+56,253
| +42% | +$626K |
|
468
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.11M | 0.03% |
160,027
+8,696
| +6% | +$115K |
|
469
Cloudflare
NET
$74.7B
| $2.1M | 0.03% |
18,669
-8,922
| -32% | -$1.01M |
|
470
AerCap
AER
$22B
| $2.1M | 0.03% |
20,544
-739
| -3% | -$75.5K |
|
471
Banco de Chile
BCH
$15.4B
| $2.07M | 0.03% |
78,240
+46,090
| +143% | +$1.22M |
|
|
XYZ
472
Block, Inc.
XYZ
$45.7B
| $2.07M | 0.03% |
38,021
+10,555
| +38% | +$573K |
|
473
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.06M | 0.03% |
7,969
-18,755
| -70% | -$4.85M |
|
474
A10 Networks
ATEN
$1.27B
| $2.06M | 0.03% |
+126,086
| New | +$2.06M |
|
475
American Homes 4 Rent
AMH
$12.9B
| $2.05M | 0.03% |
54,176
-10,370
| -16% | -$392K |
|