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 | |
|---|---|---|---|---|---|---|
851
Tanger
SKT
$3.92B
| $719K | 0.01% |
21,275
-13,779
| -39% | -$466K |
|
852
Diana Shipping
DSX
$214M
| $716K | 0.01% |
459,051
+312,603
| +213% | +$488K |
|
853
Canadian Natural Resources
CNQ
$64.6B
| $713K | 0.01% |
23,156
+1,078
| +5% | +$33.2K |
|
854
Signet Jewelers
SIG
$3.8B
| $712K | 0.01% |
12,267
+2,410
| +24% | +$140K |
|
855
BorgWarner
BWA
$9.54B
| $709K | 0.01% |
24,735
+537
| +2% | +$15.4K |
|
856
Honda
HMC
$44.4B
| $708K | 0.01% |
26,087
+12,406
| +91% | +$337K |
|
857
Brink's
BCO
$4.87B
| $705K | 0.01% |
8,180
-1,050
| -11% | -$90.5K |
|
858
DTE Energy
DTE
$28.2B
| $705K | 0.01% |
5,097
+2,307
| +83% | +$319K |
|
859
Magnolia Oil & Gas
MGY
$4.48B
| $703K | 0.01% |
27,844
+2,776
| +11% | +$70.1K |
|
860
Dynatrace
DT
$14.8B
| $703K | 0.01% |
14,908
+4,213
| +39% | +$199K |
|
861
Brady Corp
BRC
$3.74B
| $703K | 0.01% |
9,945
+1,098
| +12% | +$77.6K |
|
862
The Mosaic Company
MOS
$10.7B
| $702K | 0.01% |
26,000
-2,642
| -9% | -$71.4K |
|
863
Dollar Tree
DLTR
$20.4B
| $698K | 0.01% |
9,302
+5,327
| +134% | +$400K |
|
864
Academy Sports + Outdoors
ASO
$3.23B
| $697K | 0.01% |
15,279
-2,755
| -15% | -$126K |
|
865
DHT Holdings
DHT
$1.96B
| $696K | 0.01% |
66,269
+13,041
| +25% | +$137K |
|
866
Embraer
ERJ
$10.9B
| $694K | 0.01% |
15,015
+937
| +7% | +$43.3K |
|
867
Ball Corp
BALL
$13.9B
| $693K | 0.01% |
13,316
+9,085
| +215% | +$473K |
|
868
Keysight
KEYS
$29.7B
| $693K | 0.01% |
4,628
+1,400
| +43% | +$210K |
|
869
Elbit Systems
ESLT
$23.4B
| $691K | 0.01% |
1,801
+417
| +30% | +$160K |
|
870
M/I Homes
MHO
$4.12B
| $690K | 0.01% |
+6,046
| New | +$690K |
|
871
Peloton Interactive
PTON
$3.17B
| $689K | 0.01% |
109,078
-46,194
| -30% | -$292K |
|
872
TIM SA
TIMB
$10.1B
| $689K | 0.01% |
43,994
+14,224
| +48% | +$223K |
|
|
AHH
873
Armada Hoffler Properties
AHH
$596M
| $686K | 0.01% |
91,338
+73,597
| +415% | +$553K |
|
874
Weatherford International
WFRD
$4.57B
| $684K | 0.01% |
12,773
-2,368
| -16% | -$127K |
|
875
Norwegian Cruise Line
NCLH
$12.2B
| $680K | 0.01% |
35,855
-499
| -1% | -$9.46K |
|