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 | |
|---|---|---|---|---|---|---|
826
Innovative Industrial Properties
IIPR
$1.61B
| $777K | 0.01% |
14,362
+2,795
| +24% | +$151K |
|
827
Copel
ELP
$6.91B
| $774K | 0.01% |
105,946
-66,990
| -39% | -$490K |
|
828
Huntington Bancshares
HBAN
$25.9B
| $772K | 0.01% |
51,428
-57,619
| -53% | -$865K |
|
|
TIGR
829
UP Fintech Holding
TIGR
$2.01B
| $769K | 0.01% |
89,490
+15,318
| +21% | +$132K |
|
830
Teledyne Technologies
TDY
$26.4B
| $767K | 0.01% |
1,542
+586
| +61% | +$292K |
|
831
T Rowe Price
TROW
$23.3B
| $766K | 0.01% |
8,335
+1,644
| +25% | +$151K |
|
832
Corebridge Financial
CRBG
$18.2B
| $762K | 0.01% |
+24,151
| New | +$762K |
|
833
Sezzle
SEZL
$2.99B
| $762K | 0.01% |
+21,828
| New | +$762K |
|
834
Steris
STE
$24.7B
| $759K | 0.01% |
3,350
+1,048
| +46% | +$238K |
|
835
Raymond James Financial
RJF
$34B
| $755K | 0.01% |
5,431
+1,604
| +42% | +$223K |
|
836
NovaGold Resources
NG
$2.82B
| $752K | 0.01% |
257,406
+46,018
| +22% | +$134K |
|
837
BellRing Brands
BRBR
$4.64B
| $746K | 0.01% |
10,022
+6,909
| +222% | +$514K |
|
838
Darden Restaurants
DRI
$24.8B
| $746K | 0.01% |
3,588
+1,077
| +43% | +$224K |
|
839
Bath & Body Works
BBWI
$5.69B
| $744K | 0.01% |
+24,537
| New | +$744K |
|
840
GE HealthCare
GEHC
$35.7B
| $743K | 0.01% |
9,211
+3,318
| +56% | +$268K |
|
841
Royal Bank of Canada
RY
$205B
| $742K | 0.01% |
6,582
+1,985
| +43% | +$224K |
|
842
GoDaddy
GDDY
$20.6B
| $741K | 0.01% |
4,115
+1,946
| +90% | +$351K |
|
843
News Corp Class A
NWSA
$16.5B
| $732K | 0.01% |
26,881
+7,594
| +39% | +$207K |
|
844
PVH
PVH
$3.94B
| $731K | 0.01% |
11,310
+1,244
| +12% | +$80.4K |
|
845
Duolingo
DUOL
$14.4B
| $728K | 0.01% |
2,344
+110
| +5% | +$34.2K |
|
846
Dow Inc
DOW
$17.5B
| $725K | 0.01% |
20,756
-13,135
| -39% | -$459K |
|
847
CNX Resources
CNX
$4.2B
| $725K | 0.01% |
+23,022
| New | +$725K |
|
848
Woodward
WWD
$14.3B
| $724K | 0.01% |
3,969
+853
| +27% | +$156K |
|
849
Alnylam Pharmaceuticals
ALNY
$61.5B
| $720K | 0.01% |
2,667
+1,340
| +101% | +$362K |
|
850
Mueller Industries
MLI
$10.9B
| $720K | 0.01% |
9,456
+294
| +3% | +$22.4K |
|