VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
+$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Micron Technology
MU
|
+$17.1M |
| 4 |
Walmart
WMT
|
+$15.7M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 2 |
Palo Alto Networks
PANW
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$24.1B
| $581K | 0.01% |
3,027
-188
| -6% | -$36.1K |
|
852
Douglas Dynamics
PLOW
$751M
| $580K | 0.01% |
21,035
+5,714
| +37% | +$158K |
|
853
GigaCloud Technology
GCT
$1.06B
| $579K | 0.01% |
+25,215
| New | +$579K |
|
854
Park National Corp
PRK
$2.72B
| $579K | 0.01% |
3,444
+87
| +3% | +$14.6K |
|
855
Markel Group
MKL
$24.3B
| $577K | 0.01% |
368
-5
| -1% | -$7.84K |
|
856
Atmus Filtration Technologies
ATMU
$3.74B
| $576K | 0.01% |
15,352
-3,601
| -19% | -$135K |
|
857
American Woodmark
AMWD
$950M
| $572K | 0.01% |
+6,117
| New | +$572K |
|
858
West Pharmaceutical
WST
$18.4B
| $571K | 0.01% |
1,901
-9,881
| -84% | -$2.97M |
|
859
Rocket Companies
RKT
$44B
| $570K | 0.01% |
29,720
-4,721
| -14% | -$90.6K |
|
860
Dick's Sporting Goods
DKS
$18.2B
| $570K | 0.01% |
2,732
+93
| +4% | +$19.4K |
|
861
FirstEnergy
FE
$25B
| $570K | 0.01% |
12,842
-47
| -0.4% | -$2.09K |
|
862
DHT Holdings
DHT
$1.94B
| $569K | 0.01% |
51,563
+11,795
| +30% | +$130K |
|
863
Moderna
MRNA
$9.46B
| $564K | 0.01% |
+8,438
| New | +$564K |
|
864
First Citizens BancShares
FCNCA
$25.2B
| $563K | 0.01% |
306
+74
| +32% | +$136K |
|
865
BlueLinx
BXC
$628M
| $563K | 0.01% |
5,338
+68
| +1% | +$7.17K |
|
866
HEICO
HEI
$44.1B
| $562K | 0.01% |
2,149
-72
| -3% | -$18.8K |
|
867
Roku
ROKU
$14B
| $562K | 0.01% |
7,524
-21,317
| -74% | -$1.59M |
|
868
PPG Industries
PPG
$24.6B
| $558K | 0.01% |
4,210
+630
| +18% | +$83.5K |
|
869
MasterBrand
MBC
$1.62B
| $557K | 0.01% |
30,065
+1,089
| +4% | +$20.2K |
|
870
Harmony Biosciences
HRMY
$1.91B
| $557K | 0.01% |
13,933
-7,365
| -35% | -$295K |
|
871
Principal Financial Group
PFG
$17.8B
| $550K | 0.01% |
6,406
-536
| -8% | -$46K |
|
872
Doximity
DOCS
$12.9B
| $549K | 0.01% |
12,609
-19,330
| -61% | -$842K |
|
873
First Financial Bankshares
FFIN
$5.13B
| $549K | 0.01% |
14,832
-87,710
| -86% | -$3.25M |
|
874
G-III Apparel Group
GIII
$1.13B
| $548K | 0.01% |
17,969
+2,907
| +19% | +$88.7K |
|
875
HUB Group
HUBG
$2.21B
| $547K | 0.01% |
12,041
-233
| -2% | -$10.6K |
|