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 | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$26.5B
| $1.14M | 0.02% |
147,112
+30,660
| +26% | +$238K |
|
677
Rollins
ROL
$27.3B
| $1.14M | 0.02% |
21,123
+5,290
| +33% | +$286K |
|
678
Woodside Energy
WDS
$31.4B
| $1.14M | 0.02% |
78,364
+31,117
| +66% | +$451K |
|
679
Franco-Nevada
FNV
$38.3B
| $1.13M | 0.02% |
7,200
-56
| -0.8% | -$8.82K |
|
680
Evergy
EVRG
$16.5B
| $1.13M | 0.02% |
16,380
+9,409
| +135% | +$649K |
|
681
Allison Transmission
ALSN
$7.41B
| $1.13M | 0.02% |
11,764
+1,582
| +16% | +$151K |
|
682
Cactus
WHD
$2.84B
| $1.12M | 0.02% |
+24,505
| New | +$1.12M |
|
683
Federated Hermes
FHI
$4.1B
| $1.12M | 0.02% |
27,514
+879
| +3% | +$35.8K |
|
684
Vista Energy
VIST
$3.98B
| $1.12M | 0.02% |
24,026
-17,326
| -42% | -$807K |
|
685
Boise Cascade
BCC
$3.21B
| $1.12M | 0.02% |
11,395
+1,207
| +12% | +$118K |
|
686
lululemon athletica
LULU
$19.4B
| $1.11M | 0.02% |
3,918
+1,814
| +86% | +$513K |
|
687
H&R Block
HRB
$6.73B
| $1.11M | 0.02% |
20,139
+45
| +0.2% | +$2.47K |
|
688
Petrobras
PBR
$82.2B
| $1.11M | 0.02% |
77,066
+15,456
| +25% | +$222K |
|
689
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.02% |
22,084
+11,531
| +109% | +$575K |
|
690
Ameren
AEE
$26.8B
| $1.1M | 0.02% |
10,948
+2,493
| +29% | +$250K |
|
691
GSK
GSK
$81.5B
| $1.1M | 0.02% |
28,374
+8,294
| +41% | +$321K |
|
692
Philips
PHG
$26.9B
| $1.1M | 0.02% |
45,032
+6,688
| +17% | +$163K |
|
693
ENI
E
$53B
| $1.09M | 0.02% |
35,230
+7,734
| +28% | +$239K |
|
694
Diamondback Energy
FANG
$40.4B
| $1.09M | 0.02% |
6,798
+3,108
| +84% | +$497K |
|
695
Factset
FDS
$13.7B
| $1.08M | 0.02% |
2,376
+1,100
| +86% | +$500K |
|
696
Sociedad Química y Minera de Chile
SQM
$12B
| $1.08M | 0.02% |
27,115
+20,533
| +312% | +$816K |
|
697
Fortune Brands Innovations
FBIN
$7.05B
| $1.07M | 0.02% |
+17,560
| New | +$1.07M |
|
698
Trip.com Group
TCOM
$47.4B
| $1.06M | 0.02% |
16,609
-615
| -4% | -$39.1K |
|
699
Martin Marietta Materials
MLM
$37.2B
| $1.05M | 0.02% |
2,188
+321
| +17% | +$153K |
|
700
Brown & Brown
BRO
$30.5B
| $1.04M | 0.02% |
8,388
+4,042
| +93% | +$503K |
|