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 | |
|---|---|---|---|---|---|---|
|
DRD
501
DRDGold
DRD
$1.86B
| $1.87M | 0.03% |
121,104
+16,784
| +16% | +$260K |
|
502
Owens Corning
OC
$12.5B
| $1.87M | 0.03% |
13,092
+1,806
| +16% | +$258K |
|
503
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.03% |
45,289
+26,197
| +137% | +$1.07M |
|
504
Nu Holdings
NU
$74.2B
| $1.85M | 0.03% |
181,068
+108,113
| +148% | +$1.11M |
|
505
SK Telecom
SKM
$8.25B
| $1.84M | 0.03% |
86,560
+12,745
| +17% | +$271K |
|
506
Tapestry
TPR
$21.7B
| $1.84M | 0.03% |
26,135
-31,743
| -55% | -$2.24M |
|
507
LyondellBasell Industries
LYB
$17.4B
| $1.84M | 0.03% |
26,109
+9,986
| +62% | +$703K |
|
508
MakeMyTrip
MMYT
$9.41B
| $1.84M | 0.03% |
18,748
+1,095
| +6% | +$107K |
|
509
Snowflake
SNOW
$76B
| $1.84M | 0.03% |
12,557
+5,427
| +76% | +$793K |
|
510
Aaon
AAON
$6.52B
| $1.83M | 0.03% |
+23,432
| New | +$1.83M |
|
511
Aegon
AEG
$12B
| $1.81M | 0.03% |
275,222
+35,619
| +15% | +$235K |
|
512
Matsons
MATX
$3.3B
| $1.81M | 0.03% |
14,094
+3,641
| +35% | +$467K |
|
513
Doximity
DOCS
$13.1B
| $1.79M | 0.03% |
30,932
+21,608
| +232% | +$1.25M |
|
|
CAN
514
Canaan Creative
CAN
$347M
| $1.79M | 0.03% |
2,034,207
-2,277,511
| -53% | -$2M |
|
|
FINV
515
FinVolution Group
FINV
$1.97B
| $1.79M | 0.03% |
185,560
+105,454
| +132% | +$1.02M |
|
|
UROY
516
Uranium Royalty Corp
UROY
$436M
| $1.79M | 0.03% |
1,006,121
+151,730
| +18% | +$269K |
|
517
Haleon
HLN
$43.7B
| $1.78M | 0.03% |
173,249
+106,183
| +158% | +$1.09M |
|
518
Rockwell Automation
ROK
$38.2B
| $1.76M | 0.03% |
6,824
+2,340
| +52% | +$605K |
|
519
Truist Financial
TFC
$58.4B
| $1.75M | 0.03% |
42,438
-13,605
| -24% | -$560K |
|
|
SW
520
Smurfit Westrock plc
SW
$23.5B
| $1.75M | 0.03% |
38,729
+27,413
| +242% | +$1.24M |
|
521
Corpay
CPAY
$22B
| $1.74M | 0.03% |
5,001
+2,803
| +128% | +$977K |
|
522
Concentrix
CNXC
$3.37B
| $1.74M | 0.03% |
31,340
+26,595
| +560% | +$1.48M |
|
523
Archer Daniels Midland
ADM
$29.9B
| $1.74M | 0.03% |
36,296
+11,826
| +48% | +$568K |
|
524
Apollo Global Management
APO
$76.9B
| $1.74M | 0.03% |
12,718
+3,692
| +41% | +$506K |
|
525
Terreno Realty
TRNO
$5.99B
| $1.74M | 0.03% |
27,516
-4,872
| -15% | -$308K |
|