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 | |
|---|---|---|---|---|---|---|
701
General Motors
GM
$54.6B
| $1.04M | 0.02% |
22,172
+6,190
| +39% | +$291K |
|
|
DFS
702
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.02% |
6,097
+1,285
| +27% | +$219K |
|
703
Sysco
SYY
$38.3B
| $1.04M | 0.02% |
13,825
+5,126
| +59% | +$385K |
|
704
United Airlines
UAL
$34.8B
| $1.04M | 0.02% |
15,009
+3,048
| +25% | +$210K |
|
705
Vanguard Total Stock Market ETF
VTI
$532B
| $1.04M | 0.02% |
3,764
-3,938
| -51% | -$1.08M |
|
706
Bentley Systems
BSY
$16B
| $1.03M | 0.02% |
26,270
+16,035
| +157% | +$631K |
|
707
W.P. Carey
WPC
$14.8B
| $1.03M | 0.02% |
16,356
-8,289
| -34% | -$523K |
|
|
ANSS
708
DELISTED
Ansys
ANSS
| $1.03M | 0.02% |
3,251
-112
| -3% | -$35.5K |
|
709
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.01% |
20,676
+4,126
| +25% | +$204K |
|
710
Natera
NTRA
$23.3B
| $1.02M | 0.01% |
7,212
+152
| +2% | +$21.5K |
|
711
MGE Energy Inc
MGEE
$3.05B
| $1.02M | 0.01% |
10,938
+2,629
| +32% | +$244K |
|
712
B2Gold
BTG
$5.74B
| $1.01M | 0.01% |
355,641
+40,095
| +13% | +$114K |
|
713
Atkore
ATKR
$2.04B
| $1.01M | 0.01% |
16,881
+1,525
| +10% | +$91.5K |
|
714
Lattice Semiconductor
LSCC
$9.06B
| $1.01M | 0.01% |
19,254
-52,282
| -73% | -$2.74M |
|
715
Snap
SNAP
$11.9B
| $1.01M | 0.01% |
115,943
-7,476
| -6% | -$65.1K |
|
716
Global Ship Lease
GSL
$1.11B
| $1.01M | 0.01% |
44,162
+1,640
| +4% | +$37.5K |
|
|
SVM
717
Silvercorp Metals
SVM
$1.09B
| $1M | 0.01% |
259,431
+23,816
| +10% | +$92.2K |
|
718
Eversource Energy
ES
$23.8B
| $1,000K | 0.01% |
16,094
-18,803
| -54% | -$1.17M |
|
719
Korn Ferry
KFY
$3.81B
| $998K | 0.01% |
14,715
+1,872
| +15% | +$127K |
|
720
Sibanye-Stillwater
SBSW
$6.11B
| $998K | 0.01% |
217,812
+390
| +0.2% | +$1.79K |
|
721
RLI Corp
RLI
$6.08B
| $997K | 0.01% |
12,411
+525
| +4% | +$42.2K |
|
722
Hormel Foods
HRL
$13.7B
| $996K | 0.01% |
32,202
+25,015
| +348% | +$774K |
|
723
Fomento Económico Mexicano
FMX
$30.1B
| $991K | 0.01% |
10,151
+4,708
| +86% | +$459K |
|
724
Westlake Corp
WLK
$10.9B
| $987K | 0.01% |
9,863
+7,989
| +426% | +$799K |
|
725
Federal Realty Investment Trust
FRT
$8.67B
| $982K | 0.01% |
10,040
-4,652
| -32% | -$455K |
|