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 | |
|---|---|---|---|---|---|---|
926
HEICO
HEI
$44.7B
| $619K | 0.01% |
2,316
-293
| -11% | -$78.3K |
|
927
Thor Industries
THO
$5.83B
| $618K | 0.01% |
8,157
-1,274
| -14% | -$96.6K |
|
928
iShares S&P 500 Growth ETF
IVW
$65.3B
| $618K | 0.01% |
6,658
| – | – |
|
929
Li Auto
LI
$24.7B
| $618K | 0.01% |
24,522
+4,608
| +23% | +$116K |
|
930
AppFolio
APPF
$10.1B
| $617K | 0.01% |
2,804
-4,042
| -59% | -$889K |
|
931
Urban Edge Properties
UE
$2.67B
| $615K | 0.01% |
32,386
+16,934
| +110% | +$322K |
|
932
InMode
INMD
$970M
| $614K | 0.01% |
34,603
-730
| -2% | -$13K |
|
933
GlobalFoundries
GFS
$17.9B
| $612K | 0.01% |
+16,577
| New | +$612K |
|
934
California Resources
CRC
$4.39B
| $612K | 0.01% |
13,910
+20
| +0.1% | +$879 |
|
935
Brixmor Property Group
BRX
$8.6B
| $611K | 0.01% |
+23,006
| New | +$611K |
|
936
Seagate
STX
$41.9B
| $609K | 0.01% |
7,172
-1,399
| -16% | -$119K |
|
937
Choice Hotels
CHH
$5.33B
| $609K | 0.01% |
4,587
-2,143
| -32% | -$285K |
|
938
Artisan Partners
APAM
$3.32B
| $609K | 0.01% |
15,577
+278
| +2% | +$10.9K |
|
939
Edison International
EIX
$21.6B
| $608K | 0.01% |
10,315
+4,486
| +77% | +$264K |
|
940
Qiagen
QGEN
$9.99B
| $604K | 0.01% |
+15,040
| New | +$604K |
|
941
Kite Realty
KRG
$5B
| $604K | 0.01% |
26,991
-5,878
| -18% | -$131K |
|
942
ManpowerGroup
MAN
$1.83B
| $602K | 0.01% |
10,407
-301
| -3% | -$17.4K |
|
943
Centene
CNC
$16.7B
| $602K | 0.01% |
9,922
+4,374
| +79% | +$266K |
|
|
GMS
944
DELISTED
GMS Inc
GMS
| $601K | 0.01% |
8,212
-347
| -4% | -$25.4K |
|
945
Scorpio Tankers
STNG
$2.97B
| $601K | 0.01% |
15,988
+1,033
| +7% | +$38.8K |
|
946
McCormick & Company Non-Voting
MKC
$18.7B
| $601K | 0.01% |
7,298
+3,302
| +83% | +$272K |
|
947
JD.com
JD
$48.8B
| $598K | 0.01% |
14,553
+3,548
| +32% | +$146K |
|
948
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $597K | 0.01% |
15,324
| – | – |
|
949
Post Holdings
POST
$5.76B
| $594K | 0.01% |
5,103
+1,653
| +48% | +$192K |
|
950
Teradyne
TER
$18.4B
| $593K | 0.01% |
7,178
+1,836
| +34% | +$152K |
|