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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.97B
| $822K | 0.01% |
22,217
+14,550
| +190% | +$538K |
|
802
Weyerhaeuser
WY
$18.8B
| $820K | 0.01% |
28,014
+8,901
| +47% | +$261K |
|
803
Veralto
VLTO
$27B
| $818K | 0.01% |
8,395
-1,249
| -13% | -$122K |
|
804
M&T Bank
MTB
$30.9B
| $815K | 0.01% |
4,559
+2,194
| +93% | +$392K |
|
805
Hubbell
HUBB
$23.8B
| $810K | 0.01% |
2,449
-43
| -2% | -$14.2K |
|
806
Taylor Morrison
TMHC
$7.01B
| $807K | 0.01% |
13,440
-105
| -0.8% | -$6.3K |
|
807
Fidelity National Financial
FNF
$16.4B
| $804K | 0.01% |
+12,354
| New | +$804K |
|
808
Carvana
CVNA
$49.6B
| $804K | 0.01% |
+3,844
| New | +$804K |
|
809
First Financial Bankshares
FFIN
$5.07B
| $803K | 0.01% |
22,362
+13,804
| +161% | +$496K |
|
810
Penumbra
PEN
$10.8B
| $801K | 0.01% |
2,994
+2,101
| +235% | +$562K |
|
811
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.01% |
+1
| New | +$798K |
|
812
Lennox International
LII
$20B
| $798K | 0.01% |
1,423
+355
| +33% | +$199K |
|
813
Kontoor Brands
KTB
$4.61B
| $797K | 0.01% |
12,433
+9,962
| +403% | +$639K |
|
814
Summit Therapeutics
SMMT
$13.4B
| $794K | 0.01% |
+41,183
| New | +$794K |
|
815
Nasdaq
NDAQ
$55B
| $794K | 0.01% |
10,469
+5,242
| +100% | +$398K |
|
816
IQVIA
IQV
$32.1B
| $793K | 0.01% |
4,499
+1,694
| +60% | +$299K |
|
817
Iron Mountain
IRM
$29.1B
| $792K | 0.01% |
9,201
+4,887
| +113% | +$420K |
|
818
TransAlta
TAC
$3.75B
| $790K | 0.01% |
84,534
+15,530
| +23% | +$145K |
|
819
Vulcan Materials
VMC
$39.5B
| $790K | 0.01% |
3,385
-2,165
| -39% | -$505K |
|
820
Bio-Techne
TECH
$8.13B
| $787K | 0.01% |
13,430
+2,719
| +25% | +$159K |
|
821
Jackson Financial
JXN
$6.86B
| $787K | 0.01% |
9,391
-38,158
| -80% | -$3.2M |
|
822
Avery Dennison
AVY
$13.1B
| $786K | 0.01% |
4,416
+2,117
| +92% | +$377K |
|
823
Burlington
BURL
$17.7B
| $785K | 0.01% |
3,294
+898
| +37% | +$214K |
|
824
iShares MSCI ACWI ETF
ACWI
$22.5B
| $783K | 0.01% |
6,729
-110
| -2% | -$12.8K |
|
825
Grindr
GRND
$3.02B
| $778K | 0.01% |
43,465
-16,356
| -27% | -$293K |
|