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 | |
|---|---|---|---|---|---|---|
626
CVS Health
CVS
$93.8B
| $1.31M | 0.02% |
19,266
-13,967
| -42% | -$946K |
|
627
Hafnia
HAFN
$3.06B
| $1.3M | 0.02% |
316,980
+114,684
| +57% | +$470K |
|
628
Hologic
HOLX
$14.6B
| $1.29M | 0.02% |
20,933
+15,063
| +257% | +$930K |
|
629
Comstock Resources
CRK
$4.65B
| $1.29M | 0.02% |
63,485
+30,725
| +94% | +$625K |
|
630
Independence Realty Trust
IRT
$4.06B
| $1.29M | 0.02% |
60,794
-12,326
| -17% | -$262K |
|
631
Cooper Companies
COO
$13.5B
| $1.29M | 0.02% |
15,288
+9,878
| +183% | +$833K |
|
632
Rio Tinto
RIO
$101B
| $1.29M | 0.02% |
21,453
+5,872
| +38% | +$353K |
|
633
First Horizon
FHN
$11.5B
| $1.29M | 0.02% |
66,222
+38,916
| +143% | +$756K |
|
634
Global Payments
GPN
$20.6B
| $1.28M | 0.02% |
13,117
+2,735
| +26% | +$268K |
|
635
Qorvo
QRVO
$8.26B
| $1.28M | 0.02% |
17,705
+422
| +2% | +$30.6K |
|
636
WEX
WEX
$5.81B
| $1.28M | 0.02% |
8,130
-367
| -4% | -$57.6K |
|
637
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.02% |
44,026
+25,461
| +137% | +$736K |
|
638
Fortuna Silver Mines
FSM
$2.42B
| $1.27M | 0.02% |
208,130
+21,427
| +11% | +$131K |
|
639
Delta Air Lines
DAL
$40.1B
| $1.27M | 0.02% |
29,097
+4,247
| +17% | +$185K |
|
640
NatWest
NWG
$57.6B
| $1.26M | 0.02% |
105,441
+16,661
| +19% | +$199K |
|
641
PACCAR
PCAR
$51.8B
| $1.25M | 0.02% |
12,875
-27,303
| -68% | -$2.66M |
|
642
Americold
COLD
$3.76B
| $1.25M | 0.02% |
58,342
-1,219
| -2% | -$26.2K |
|
643
Realty Income
O
$54.4B
| $1.25M | 0.02% |
21,519
+5,341
| +33% | +$310K |
|
644
Microchip Technology
MCHP
$34.9B
| $1.24M | 0.02% |
25,614
+6,209
| +32% | +$301K |
|
645
XPO
XPO
$15.3B
| $1.23M | 0.02% |
11,470
+7,397
| +182% | +$796K |
|
646
State Street
STT
$31.4B
| $1.22M | 0.02% |
13,673
+8,096
| +145% | +$725K |
|
647
Mettler-Toledo International
MTD
$25.8B
| $1.22M | 0.02% |
1,036
-1,579
| -60% | -$1.86M |
|
648
Teleflex
TFX
$5.76B
| $1.22M | 0.02% |
+8,850
| New | +$1.22M |
|
649
Cousins Properties
CUZ
$4.91B
| $1.22M | 0.02% |
41,454
-6,089
| -13% | -$180K |
|
650
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.22M | 0.02% |
27,184
+7,993
| +42% | +$359K |
|