VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.6%
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 | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $28.8M | 0.42% |
46,940
+8,510
| +22% | +$5.23M |
|
52
AbbVie
ABBV
$374B
| $28.1M | 0.41% |
134,003
+41,386
| +45% | +$8.67M |
|
53
Okta
OKTA
$15.8B
| $27.9M | 0.41% |
265,577
+154,114
| +138% | +$16.2M |
|
54
Uber
UBER
$194B
| $27.2M | 0.4% |
373,558
+23,282
| +7% | +$1.7M |
|
55
Procter & Gamble
PG
$370B
| $26.4M | 0.39% |
154,823
+53,570
| +53% | +$9.13M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $25.7M | 0.38% |
1,109,646
+657,360
| +145% | +$15.2M |
|
57
Cameco
CCJ
$33.6B
| $25.5M | 0.37% |
619,321
-178,960
| -22% | -$7.37M |
|
58
Arm
ARM
$139B
| $25.2M | 0.37% |
236,312
+110,290
| +88% | +$11.8M |
|
59
Home Depot
HD
$406B
| $24.9M | 0.36% |
67,891
+9,967
| +17% | +$3.65M |
|
60
Johnson & Johnson
JNJ
$429B
| $24.6M | 0.36% |
148,165
+5,870
| +4% | +$974K |
|
61
First Citizens BancShares
FCNCA
$25.7B
| $24.2M | 0.35% |
13,043
+1,449
| +12% | +$2.69M |
|
62
iShares Core S&P US Value ETF
IUSV
$21.9B
| $24.2M | 0.35% |
261,984
+1,946
| +0.7% | +$180K |
|
63
Suncor Energy
SU
$49.3B
| $23.9M | 0.35% |
618,175
+99,063
| +19% | +$3.84M |
|
64
Automatic Data Processing
ADP
$121B
| $23.7M | 0.35% |
77,616
+42,268
| +120% | +$12.9M |
|
65
GE Aerospace
GE
$293B
| $22.6M | 0.33% |
112,992
+5,933
| +6% | +$1.19M |
|
66
United Rentals
URI
$60.8B
| $22.5M | 0.33% |
35,936
+3,749
| +12% | +$2.35M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $22.1M | 0.32% |
181,466
+5,117
| +3% | +$624K |
|
68
Textron
TXT
$14.2B
| $22M | 0.32% |
305,112
+183,471
| +151% | +$13.3M |
|
69
Booz Allen Hamilton
BAH
$13.2B
| $21.8M | 0.32% |
207,988
+119,284
| +134% | +$12.5M |
|
70
Elevance Health
ELV
$72.4B
| $21.7M | 0.32% |
49,902
+6,448
| +15% | +$2.8M |
|
71
IBM
IBM
$227B
| $21.6M | 0.32% |
87,026
+30,651
| +54% | +$7.62M |
|
72
CAE Inc
CAE
$8.55B
| $21.6M | 0.32% |
877,491
+503,098
| +134% | +$12.4M |
|
73
Edwards Lifesciences
EW
$47.7B
| $20.9M | 0.31% |
288,720
-6,663
| -2% | -$483K |
|
74
American International
AIG
$45.1B
| $20.9M | 0.31% |
240,574
+23,532
| +11% | +$2.05M |
|
75
EOG Resources
EOG
$65.8B
| $20.6M | 0.3% |
160,772
+126,796
| +373% | +$16.3M |
|