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 | |
|---|---|---|---|---|---|---|
651
Broadridge
BR
$29.3B
| $1.22M | 0.02% |
5,034
+1,835
| +57% | +$445K |
|
652
LG Display
LPL
$4.33B
| $1.22M | 0.02% |
392,350
+123,994
| +46% | +$386K |
|
653
Regency Centers
REG
$13.1B
| $1.22M | 0.02% |
16,544
-8,462
| -34% | -$624K |
|
654
Arch Capital
ACGL
$33.8B
| $1.22M | 0.02% |
12,664
+5,138
| +68% | +$494K |
|
655
Fox Class B
FOX
$23.1B
| $1.22M | 0.02% |
23,104
+10,525
| +84% | +$555K |
|
656
Ross Stores
ROST
$48.8B
| $1.22M | 0.02% |
9,528
+3,062
| +47% | +$391K |
|
657
Star Bulk Carriers
SBLK
$2.23B
| $1.21M | 0.02% |
78,017
+55,923
| +253% | +$870K |
|
658
ZTO Express
ZTO
$15.4B
| $1.21M | 0.02% |
+61,158
| New | +$1.21M |
|
659
Chord Energy
CHRD
$6.1B
| $1.21M | 0.02% |
10,764
-8,041
| -43% | -$906K |
|
660
Cincinnati Financial
CINF
$23.8B
| $1.2M | 0.02% |
8,132
-4,878
| -37% | -$721K |
|
661
Pinduoduo
PDD
$177B
| $1.2M | 0.02% |
10,109
+338
| +3% | +$40K |
|
662
eBay
EBAY
$41.7B
| $1.19M | 0.02% |
17,557
+6,380
| +57% | +$432K |
|
663
Medpace
MEDP
$13.4B
| $1.18M | 0.02% |
3,871
-845
| -18% | -$257K |
|
664
Etsy
ETSY
$5.73B
| $1.18M | 0.02% |
24,950
+2,293
| +10% | +$108K |
|
665
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.18M | 0.02% |
48,362
-36,858
| -43% | -$897K |
|
666
Jacobs Solutions
J
$17.3B
| $1.17M | 0.02% |
9,816
+1,234
| +14% | +$148K |
|
667
Tyler Technologies
TYL
$23.6B
| $1.17M | 0.02% |
2,011
+627
| +45% | +$365K |
|
668
Acuity Brands
AYI
$10.1B
| $1.17M | 0.02% |
4,434
-12,980
| -75% | -$3.42M |
|
669
Telephone and Data Systems
TDS
$4.45B
| $1.17M | 0.02% |
30,073
+1,345
| +5% | +$52.1K |
|
670
Vanguard Small-Cap ETF
VB
$66.7B
| $1.16M | 0.02% |
5,209
-5,356
| -51% | -$1.19M |
|
671
Idexx Laboratories
IDXX
$51B
| $1.15M | 0.02% |
2,745
+716
| +35% | +$301K |
|
672
Steel Dynamics
STLD
$19.5B
| $1.15M | 0.02% |
9,201
+1,387
| +18% | +$173K |
|
673
Korea Electric Power
KEP
$18.1B
| $1.15M | 0.02% |
154,574
+5,726
| +4% | +$42.4K |
|
674
Mohawk Industries
MHK
$8.41B
| $1.14M | 0.02% |
10,027
-933
| -9% | -$107K |
|
675
Southern Copper
SCCO
$82.9B
| $1.14M | 0.02% |
12,475
+3,567
| +40% | +$327K |
|