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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$2.06B
| $937K | 0.01% |
66,099
-98,693
| -60% | -$1.4M |
|
752
Range Resources
RRC
$8.3B
| $935K | 0.01% |
23,409
+407
| +2% | +$16.3K |
|
753
Biogen
BIIB
$20.9B
| $935K | 0.01% |
6,830
+5,444
| +393% | +$745K |
|
754
Sandstorm Gold
SAND
$3.4B
| $934K | 0.01% |
123,685
-17,075
| -12% | -$129K |
|
755
Carnival Corp
CCL
$42.5B
| $932K | 0.01% |
47,732
+4,334
| +10% | +$84.6K |
|
756
Dollar General
DG
$23.4B
| $929K | 0.01% |
10,563
+5,882
| +126% | +$517K |
|
|
GOGL
757
DELISTED
Golden Ocean Group
GOGL
| $927K | 0.01% |
116,101
+2,825
| +2% | +$22.5K |
|
758
Banco Santander Chile
BSAC
$12.2B
| $920K | 0.01% |
40,330
+26,048
| +182% | +$594K |
|
759
Eldorado Gold
EGO
$5.45B
| $918K | 0.01% |
54,553
+69
| +0.1% | +$1.16K |
|
760
First Industrial Realty Trust
FR
$6.77B
| $915K | 0.01% |
16,964
-144
| -0.8% | -$7.77K |
|
761
Keurig Dr Pepper
KDP
$37.3B
| $912K | 0.01% |
26,641
+12,250
| +85% | +$419K |
|
762
Huazhu Hotels Group
HTHT
$11.4B
| $908K | 0.01% |
24,534
-2,792
| -10% | -$103K |
|
763
BitFuFu
FUFU
$634M
| $905K | 0.01% |
+197,510
| New | +$905K |
|
764
Franklin FTSE India ETF
FLIN
$2.47B
| $903K | 0.01% |
24,504
+12,491
| +104% | +$460K |
|
765
LPL Financial
LPLA
$27.4B
| $900K | 0.01% |
2,750
-776
| -22% | -$254K |
|
766
Box
BOX
$4.74B
| $899K | 0.01% |
29,124
-87,538
| -75% | -$2.7M |
|
767
CNA Financial
CNA
$12.8B
| $898K | 0.01% |
17,689
-17,445
| -50% | -$886K |
|
768
Sterling Infrastructure
STRL
$9.16B
| $898K | 0.01% |
+7,931
| New | +$898K |
|
769
Match Group
MTCH
$9.12B
| $894K | 0.01% |
28,650
-16,720
| -37% | -$522K |
|
770
General Mills
GIS
$26.7B
| $894K | 0.01% |
14,948
+5,038
| +51% | +$301K |
|
771
Murphy USA
MUSA
$7.26B
| $892K | 0.01% |
1,899
+273
| +17% | +$128K |
|
772
Criteo
CRTO
$1.18B
| $887K | 0.01% |
25,052
+15,984
| +176% | +$566K |
|
773
Revvity
RVTY
$9.58B
| $887K | 0.01% |
8,383
+1,205
| +17% | +$127K |
|
774
Constellation Brands
STZ
$25.2B
| $886K | 0.01% |
4,828
+1,993
| +70% | +$366K |
|
775
Triple Flag Precious Metals
TFPM
$5.83B
| $884K | 0.01% |
46,136
+22,486
| +95% | +$431K |
|