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 | |
|---|---|---|---|---|---|---|
526
Schlumberger
SLB
$53.9B
| $1.74M | 0.03% |
41,571
+13,733
| +49% | +$574K |
|
527
Equifax
EFX
$30.7B
| $1.74M | 0.03% |
7,128
+2,348
| +49% | +$572K |
|
528
FirstEnergy
FE
$25B
| $1.73M | 0.03% |
42,722
+27,641
| +183% | +$1.12M |
|
529
Sumitomo Mitsui Financial
SMFG
$107B
| $1.72M | 0.03% |
111,138
+19,927
| +22% | +$308K |
|
530
National Healthcare
NHC
$1.77B
| $1.72M | 0.03% |
18,497
-758
| -4% | -$70.3K |
|
531
TopBuild
BLD
$11.8B
| $1.7M | 0.02% |
+5,585
| New | +$1.7M |
|
532
Remitly
RELY
$4.18B
| $1.7M | 0.02% |
81,868
-4,352
| -5% | -$90.5K |
|
533
Monster Beverage
MNST
$61.4B
| $1.7M | 0.02% |
29,084
+8,847
| +44% | +$518K |
|
534
Crocs
CROX
$4.58B
| $1.69M | 0.02% |
15,956
+412
| +3% | +$43.8K |
|
535
Public Service Enterprise Group
PEG
$39.8B
| $1.69M | 0.02% |
20,533
+7,243
| +54% | +$596K |
|
536
Harmony Gold Mining
HMY
$9.11B
| $1.69M | 0.02% |
114,306
+23,026
| +25% | +$340K |
|
537
Tractor Supply
TSCO
$31.3B
| $1.69M | 0.02% |
30,604
+7,564
| +33% | +$417K |
|
538
Telefonica
TEF
$30.3B
| $1.69M | 0.02% |
361,867
+130,948
| +57% | +$610K |
|
539
A.O. Smith
AOS
$10B
| $1.68M | 0.02% |
25,686
-15,751
| -38% | -$1.03M |
|
540
UDR
UDR
$12.8B
| $1.68M | 0.02% |
37,122
-8,406
| -18% | -$380K |
|
|
NBIS
541
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
| $1.67M | 0.02% |
+79,117
| New | +$1.67M |
|
542
Lloyds Banking Group
LYG
$65.6B
| $1.66M | 0.02% |
435,745
+119,876
| +38% | +$458K |
|
|
DEA
543
Easterly Government Properties
DEA
$1.04B
| $1.66M | 0.02% |
62,789
-1,214
| -2% | -$32.2K |
|
544
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.66M | 0.02% |
2,622
-2,055
| -44% | -$1.3M |
|
545
Gartner
IT
$18.4B
| $1.66M | 0.02% |
3,960
-4,917
| -55% | -$2.06M |
|
546
Gold Fields
GFI
$31.9B
| $1.65M | 0.02% |
74,865
-8,226
| -10% | -$182K |
|
547
Coupang
CPNG
$58B
| $1.64M | 0.02% |
74,895
+41,053
| +121% | +$900K |
|
548
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.62M | 0.02% |
17,033
-49
| -0.3% | -$4.67K |
|
549
Kimco Realty
KIM
$15.2B
| $1.62M | 0.02% |
76,379
+16,238
| +27% | +$345K |
|
550
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.62M | 0.02% |
28,076
+15,581
| +125% | +$898K |
|