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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$187B
| $1.61M | 0.02% |
16,887
-58
| -0.3% | -$5.54K |
|
552
Interactive Brokers
IBKR
$27.7B
| $1.61M | 0.02% |
38,912
+23,948
| +160% | +$991K |
|
553
Toll Brothers
TOL
$13.8B
| $1.61M | 0.02% |
15,224
+3,510
| +30% | +$371K |
|
554
COPT Defense Properties
CDP
$3.45B
| $1.61M | 0.02% |
58,947
-189
| -0.3% | -$5.15K |
|
555
Hasbro
HAS
$10.8B
| $1.61M | 0.02% |
26,103
+7,434
| +40% | +$457K |
|
556
Reinsurance Group of America
RGA
$12.5B
| $1.6M | 0.02% |
8,132
+601
| +8% | +$118K |
|
557
Zimmer Biomet
ZBH
$20.4B
| $1.59M | 0.02% |
14,088
+7,099
| +102% | +$803K |
|
558
Nutanix
NTNX
$20.5B
| $1.59M | 0.02% |
22,747
+13,798
| +154% | +$963K |
|
559
Aon
AON
$78B
| $1.59M | 0.02% |
3,974
-7,512
| -65% | -$3M |
|
560
Danaos Corp
DAC
$1.74B
| $1.59M | 0.02% |
20,318
+6,170
| +44% | +$481K |
|
561
Invesco QQQ Trust
QQQ
$370B
| $1.58M | 0.02% |
3,367
-14,666
| -81% | -$6.88M |
|
562
Equity Lifestyle Properties
ELS
$11.8B
| $1.57M | 0.02% |
23,606
+824
| +4% | +$55K |
|
563
Charter Communications
CHTR
$35.6B
| $1.57M | 0.02% |
4,269
-525
| -11% | -$193K |
|
564
Stanley Black & Decker
SWK
$11.8B
| $1.57M | 0.02% |
20,454
+4,672
| +30% | +$359K |
|
565
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.56M | 0.02% |
8,044
-1,751
| -18% | -$340K |
|
566
Ametek
AME
$43.2B
| $1.56M | 0.02% |
9,063
+2,176
| +32% | +$375K |
|
567
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.56M | 0.02% |
52,236
+29,095
| +126% | +$868K |
|
568
Nike
NKE
$109B
| $1.55M | 0.02% |
24,385
-29,187
| -54% | -$1.85M |
|
569
Nomura Holdings
NMR
$21.9B
| $1.55M | 0.02% |
251,497
+34,063
| +16% | +$209K |
|
570
CoStar Group
CSGP
$36.8B
| $1.53M | 0.02% |
19,332
+3,165
| +20% | +$251K |
|
571
British American Tobacco
BTI
$122B
| $1.52M | 0.02% |
36,805
+3,511
| +11% | +$145K |
|
572
Wheaton Precious Metals
WPM
$47.7B
| $1.52M | 0.02% |
19,536
-1,140
| -6% | -$88.5K |
|
573
Dillards
DDS
$8.89B
| $1.51M | 0.02% |
4,225
+121
| +3% | +$43.3K |
|
574
Church & Dwight Co
CHD
$22.5B
| $1.51M | 0.02% |
13,731
-9,143
| -40% | -$1.01M |
|
575
Agnico Eagle Mines
AEM
$77.3B
| $1.51M | 0.02% |
13,938
-5,019
| -26% | -$544K |
|