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 | |
|---|---|---|---|---|---|---|
476
Turkcell
TKC
$4.83B
| $2.04M | 0.03% |
328,346
+92,141
| +39% | +$573K |
|
477
Las Vegas Sands
LVS
$36.9B
| $2.04M | 0.03% |
+52,768
| New | +$2.04M |
|
478
Pfizer
PFE
$141B
| $2.04M | 0.03% |
80,414
+71,082
| +762% | +$1.8M |
|
479
Host Hotels & Resorts
HST
$12B
| $2.04M | 0.03% |
143,296
+13,789
| +11% | +$196K |
|
480
Sun Life Financial
SLF
$32.4B
| $2.03M | 0.03% |
35,487
-1,082
| -3% | -$61.9K |
|
481
Principal Financial Group
PFG
$17.8B
| $2.03M | 0.03% |
24,051
+17,358
| +259% | +$1.46M |
|
482
Healthpeak Properties
DOC
$12.8B
| $2.03M | 0.03% |
100,288
+12,498
| +14% | +$253K |
|
483
Enel Chile
ENIC
$5.12B
| $2.02M | 0.03% |
619,130
+203,726
| +49% | +$666K |
|
484
Dell
DELL
$84.4B
| $2.02M | 0.03% |
22,159
+8,169
| +58% | +$745K |
|
|
SOBO
485
South Bow Corporation
SOBO
$5.76B
| $2.02M | 0.03% |
78,894
-21,676
| -22% | -$554K |
|
486
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
487
Howmet Aerospace
HWM
$71.8B
| $2M | 0.03% |
15,434
+2,425
| +19% | +$315K |
|
488
APA Corp
APA
$8.14B
| $2M | 0.03% |
94,957
+19,834
| +26% | +$417K |
|
489
SEI Investments
SEIC
$10.8B
| $1.99M | 0.03% |
25,638
+59
| +0.2% | +$4.58K |
|
490
Powell Industries
POWL
$3.24B
| $1.97M | 0.03% |
11,588
-7,057
| -38% | -$1.2M |
|
491
Phillips 66
PSX
$53.2B
| $1.97M | 0.03% |
15,912
+3,850
| +32% | +$475K |
|
492
Amcor
AMCR
$19.1B
| $1.96M | 0.03% |
202,473
+55,714
| +38% | +$540K |
|
493
RELX
RELX
$85.9B
| $1.93M | 0.03% |
38,232
+12,042
| +46% | +$607K |
|
494
Aptiv
APTV
$17.5B
| $1.92M | 0.03% |
32,206
+18,475
| +135% | +$1.1M |
|
495
HP
HPQ
$27.4B
| $1.91M | 0.03% |
69,135
-70,541
| -51% | -$1.95M |
|
496
Take-Two Interactive
TTWO
$44.2B
| $1.91M | 0.03% |
9,219
-2
| -0% | -$415 |
|
497
Magna International
MGA
$12.9B
| $1.9M | 0.03% |
55,902
+43,873
| +365% | +$1.49M |
|
498
Expeditors International
EXPD
$16.4B
| $1.9M | 0.03% |
15,760
+4,774
| +43% | +$574K |
|
499
Walt Disney
DIS
$212B
| $1.89M | 0.03% |
19,111
+9,848
| +106% | +$972K |
|
500
Alkermes
ALKS
$4.94B
| $1.88M | 0.03% |
56,817
-9,314
| -14% | -$308K |
|