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 | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$76.6B
| $1.51M | 0.02% |
35,779
-12,911
| -27% | -$545K |
|
577
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
578
ING
ING
$72.7B
| $1.5M | 0.02% |
76,786
+26,499
| +53% | +$519K |
|
579
Atlassian
TEAM
$45.9B
| $1.49M | 0.02% |
7,025
+4,143
| +144% | +$879K |
|
580
XPeng
XPEV
$19.1B
| $1.49M | 0.02% |
71,919
+18,287
| +34% | +$379K |
|
581
Invitation Homes
INVH
$18.4B
| $1.48M | 0.02% |
42,532
+5,527
| +15% | +$193K |
|
582
NXP Semiconductors
NXPI
$55.7B
| $1.48M | 0.02% |
7,785
+1,491
| +24% | +$283K |
|
583
Sprouts Farmers Market
SFM
$13B
| $1.48M | 0.02% |
9,683
+2,042
| +27% | +$312K |
|
584
BP
BP
$89.2B
| $1.48M | 0.02% |
43,734
+17,902
| +69% | +$605K |
|
585
F5
FFIV
$18.7B
| $1.46M | 0.02% |
5,488
+1,754
| +47% | +$467K |
|
586
Capital One
COF
$142B
| $1.45M | 0.02% |
8,090
+2,829
| +54% | +$507K |
|
587
Lennar Class A
LEN
$35.3B
| $1.45M | 0.02% |
12,615
-6,090
| -33% | -$699K |
|
588
DraftKings
DKNG
$22.7B
| $1.45M | 0.02% |
43,526
-3,729
| -8% | -$124K |
|
589
Otis Worldwide
OTIS
$34.4B
| $1.44M | 0.02% |
13,994
+5,898
| +73% | +$609K |
|
590
STAG Industrial
STAG
$6.69B
| $1.44M | 0.02% |
39,738
-2,117
| -5% | -$76.5K |
|
591
MetLife
MET
$52.7B
| $1.43M | 0.02% |
17,850
+4,290
| +32% | +$344K |
|
|
DGXX
592
Digi Power X Inc. Subordinate Voting Shares
DGXX
$119M
| $1.43M | 0.02% |
1,252,625
+52,269
| +4% | +$59.6K |
|
593
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.42M | 0.02% |
91,093
+37,545
| +70% | +$587K |
|
594
Hartford Financial Services
HIG
$36.8B
| $1.42M | 0.02% |
11,470
-24,889
| -68% | -$3.08M |
|
595
Fortive
FTV
$16.1B
| $1.42M | 0.02% |
19,376
+13,235
| +216% | +$969K |
|
|
KC
596
Kingsoft Cloud Holdings
KC
$4.44B
| $1.41M | 0.02% |
98,148
+8,354
| +9% | +$120K |
|
597
National Grid
NGG
$69.9B
| $1.4M | 0.02% |
22,025
+5,221
| +31% | +$333K |
|
598
Norfolk Southern
NSC
$60.9B
| $1.4M | 0.02% |
5,916
+2,000
| +51% | +$474K |
|
599
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.4M | 0.02% |
14,991
-933
| -6% | -$87.2K |
|
600
Alpha Metallurgical Resources
AMR
$1.84B
| $1.4M | 0.02% |
11,155
-14,342
| -56% | -$1.8M |
|