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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$21.5B
| $879K | 0.01% |
12,828
+8,684
| +210% | +$595K |
|
777
Sunstone Hotel Investors
SHO
$1.79B
| $879K | 0.01% |
93,433
-267,671
| -74% | -$2.52M |
|
778
CenterPoint Energy
CNP
$24.8B
| $877K | 0.01% |
24,217
+6,406
| +36% | +$232K |
|
779
AngloGold Ashanti
AU
$32.6B
| $877K | 0.01% |
23,632
+8,019
| +51% | +$298K |
|
780
OR Royalties Inc.
OR
$6.69B
| $877K | 0.01% |
41,529
-2,307
| -5% | -$48.7K |
|
781
Zebra Technologies
ZBRA
$15.8B
| $877K | 0.01% |
3,104
+2,053
| +195% | +$580K |
|
782
CEMIG Preferred Shares
CIG
$5.84B
| $873K | 0.01% |
495,954
+96,451
| +24% | +$170K |
|
783
CMS Energy
CMS
$21.4B
| $868K | 0.01% |
11,555
-5,102
| -31% | -$383K |
|
784
Piper Sandler
PIPR
$6.07B
| $867K | 0.01% |
3,502
-12,263
| -78% | -$3.04M |
|
785
ASGN Inc
ASGN
$2.27B
| $865K | 0.01% |
13,727
+4,351
| +46% | +$274K |
|
786
American Water Works
AWK
$26.9B
| $863K | 0.01% |
5,853
+2,958
| +102% | +$436K |
|
787
Sanofi
SNY
$115B
| $863K | 0.01% |
15,560
+1,994
| +15% | +$111K |
|
788
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $862K | 0.01% |
10,964
+3,932
| +56% | +$309K |
|
789
Pure Storage
PSTG
$27B
| $858K | 0.01% |
19,380
-21,175
| -52% | -$937K |
|
790
Markel Group
MKL
$24.6B
| $847K | 0.01% |
453
+88
| +24% | +$165K |
|
|
B
791
Barrick Mining Corporation
B
$49.8B
| $846K | 0.01% |
43,504
+22,428
| +106% | +$436K |
|
792
Trump Media & Technology Group
DJT
$4.77B
| $844K | 0.01% |
43,198
+6,230
| +17% | +$122K |
|
793
VICI Properties
VICI
$35.5B
| $841K | 0.01% |
25,776
-2,914
| -10% | -$95.1K |
|
794
Dover
DOV
$24.4B
| $834K | 0.01% |
4,744
+1,390
| +41% | +$244K |
|
795
Matador Resources
MTDR
$6.05B
| $833K | 0.01% |
16,311
+1,706
| +12% | +$87.2K |
|
796
Jack Henry & Associates
JKHY
$11.7B
| $831K | 0.01% |
4,549
-12,473
| -73% | -$2.28M |
|
797
PPL Corp
PPL
$26.5B
| $825K | 0.01% |
22,853
+7,455
| +48% | +$269K |
|
798
Oshkosh
OSK
$8.94B
| $825K | 0.01% |
8,770
+524
| +6% | +$49.3K |
|
799
Hims & Hers Health
HIMS
$11.2B
| $824K | 0.01% |
+27,889
| New | +$824K |
|
800
Mizuho Financial
MFG
$82.4B
| $824K | 0.01% |
149,552
+14,524
| +11% | +$80K |
|