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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$32.4B
| $978K | 0.01% |
5,391
-2,327
| -30% | -$422K |
|
727
HubSpot
HUBS
$25.8B
| $975K | 0.01% |
1,707
+600
| +54% | +$343K |
|
|
EXK
728
Endeavour Silver
EXK
$1.71B
| $974K | 0.01% |
228,150
-6,893
| -3% | -$29.4K |
|
729
Evercore
EVR
$12.8B
| $973K | 0.01% |
4,874
+16
| +0.3% | +$3.2K |
|
730
Amdocs
DOX
$9.23B
| $973K | 0.01% |
10,633
-946
| -8% | -$86.6K |
|
731
Ovintiv
OVV
$11B
| $972K | 0.01% |
22,699
-2,020
| -8% | -$86.5K |
|
732
Alcon
ALC
$38.5B
| $971K | 0.01% |
10,231
+3,113
| +44% | +$295K |
|
733
Pan American Silver
PAAS
$15.3B
| $969K | 0.01% |
37,512
-2,995
| -7% | -$77.4K |
|
734
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $963K | 0.01% |
7,902
-82
| -1% | -$10K |
|
735
Gulfport Energy Corp
GPOR
$3.02B
| $962K | 0.01% |
5,225
-1,762
| -25% | -$324K |
|
736
Watsco
WSO
$15.8B
| $962K | 0.01% |
1,892
+397
| +27% | +$202K |
|
737
Packaging Corp of America
PKG
$19.2B
| $959K | 0.01% |
4,845
+1,286
| +36% | +$255K |
|
738
Tyson Foods
TSN
$19.7B
| $958K | 0.01% |
15,019
-51,398
| -77% | -$3.28M |
|
739
Zoom
ZM
$25.1B
| $956K | 0.01% |
12,962
+8,492
| +190% | +$626K |
|
740
VeriSign
VRSN
$26.5B
| $954K | 0.01% |
3,758
-3,020
| -45% | -$767K |
|
741
Royal Gold
RGLD
$12.3B
| $950K | 0.01% |
5,809
-362
| -6% | -$59.2K |
|
742
Kanzhun
BZ
$11.2B
| $949K | 0.01% |
49,524
+33,417
| +207% | +$641K |
|
743
Veeva Systems
VEEV
$45B
| $949K | 0.01% |
4,095
+1,343
| +49% | +$311K |
|
744
Sun Communities
SUI
$16.1B
| $947K | 0.01% |
7,365
-67
| -0.9% | -$8.62K |
|
|
HES
745
DELISTED
Hess
HES
| $946K | 0.01% |
5,925
+1,017
| +21% | +$162K |
|
746
Jabil
JBL
$23.2B
| $945K | 0.01% |
6,946
+1,373
| +25% | +$187K |
|
747
Vertiv
VRT
$52.2B
| $944K | 0.01% |
13,068
-10,366
| -44% | -$748K |
|
748
Axcelis
ACLS
$2.62B
| $942K | 0.01% |
18,957
-16,453
| -46% | -$817K |
|
749
National Health Investors
NHI
$3.71B
| $938K | 0.01% |
12,691
+201
| +2% | +$14.8K |
|
|
HIMX
750
Himax Technologies
HIMX
$1.47B
| $937K | 0.01% |
127,432
+14,614
| +13% | +$107K |
|