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 | |
|---|---|---|---|---|---|---|
601
Kilroy Realty
KRC
$4.99B
| $1.39M | 0.02% |
42,367
+31,137
| +277% | +$1.02M |
|
602
Sempra
SRE
$53.2B
| $1.39M | 0.02% |
19,412
+3,474
| +22% | +$248K |
|
603
PLDT
PHI
$4.2B
| $1.38M | 0.02% |
63,008
+20,132
| +47% | +$440K |
|
604
Dominion Energy
D
$50.3B
| $1.37M | 0.02% |
24,493
+8,113
| +50% | +$455K |
|
605
Vanguard Value ETF
VTV
$144B
| $1.37M | 0.02% |
7,936
-9,194
| -54% | -$1.59M |
|
606
Highwoods Properties
HIW
$3.44B
| $1.36M | 0.02% |
45,833
-22,288
| -33% | -$661K |
|
607
Williams-Sonoma
WSM
$24.6B
| $1.35M | 0.02% |
8,556
+3,042
| +55% | +$481K |
|
608
Fresenius Medical Care
FMS
$14.6B
| $1.35M | 0.02% |
54,274
+30,864
| +132% | +$769K |
|
609
Antero Resources
AR
$10.1B
| $1.35M | 0.02% |
33,414
+26
| +0.1% | +$1.05K |
|
610
Mine Safety
MSA
$6.57B
| $1.35M | 0.02% |
+9,174
| New | +$1.35M |
|
611
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.02% |
13,141
-1,603
| -11% | -$164K |
|
612
Pearson
PSO
$9.05B
| $1.34M | 0.02% |
83,956
+11,429
| +16% | +$183K |
|
613
Euronet Worldwide
EEFT
$3.56B
| $1.34M | 0.02% |
12,572
+1,909
| +18% | +$204K |
|
614
iShares Gold Trust
IAU
$53.5B
| $1.34M | 0.02% |
22,776
-2,680
| -11% | -$158K |
|
615
Invesco
IVZ
$9.87B
| $1.33M | 0.02% |
87,903
+12,645
| +17% | +$192K |
|
616
DaVita
DVA
$9.54B
| $1.33M | 0.02% |
+8,684
| New | +$1.33M |
|
617
EastGroup Properties
EGP
$8.73B
| $1.33M | 0.02% |
7,539
-216
| -3% | -$38.1K |
|
618
Southwest Airlines
LUV
$16.2B
| $1.32M | 0.02% |
39,289
+3,665
| +10% | +$123K |
|
619
Camden Property Trust
CPT
$11.7B
| $1.32M | 0.02% |
10,785
-1,237
| -10% | -$151K |
|
620
Trade Desk
TTD
$22.8B
| $1.31M | 0.02% |
24,029
+5,201
| +28% | +$285K |
|
621
Costamare
CMRE
$1.46B
| $1.31M | 0.02% |
133,451
+74,518
| +126% | +$733K |
|
|
VNET
622
VNET Group
VNET
$2.14B
| $1.31M | 0.02% |
160,003
-123,293
| -44% | -$1.01M |
|
623
KE Holdings
BEKE
$23.4B
| $1.31M | 0.02% |
65,217
-3,476
| -5% | -$69.8K |
|
624
Rivian
RIVN
$17.2B
| $1.31M | 0.02% |
105,131
-1,983
| -2% | -$24.7K |
|
625
PTC
PTC
$24.5B
| $1.31M | 0.02% |
8,441
+4,218
| +100% | +$654K |
|