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 | |
|---|---|---|---|---|---|---|
951
Waters Corp
WAT
$18B
| $592K | 0.01% |
1,606
+995
| +163% | +$367K |
|
952
Pool Corp
POOL
$11.9B
| $590K | 0.01% |
1,854
+572
| +45% | +$182K |
|
953
First Solar
FSLR
$21.8B
| $588K | 0.01% |
4,647
+1,323
| +40% | +$167K |
|
954
Sturm, Ruger & Co
RGR
$587M
| $587K | 0.01% |
+14,945
| New | +$587K |
|
955
Tenaris
TS
$18.8B
| $587K | 0.01% |
14,996
+2,283
| +18% | +$89.3K |
|
956
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $585K | 0.01% |
13,517
| – | – |
|
957
Everest Group
EG
$14.3B
| $584K | 0.01% |
1,606
-7,350
| -82% | -$2.67M |
|
958
SM Energy
SM
$3.14B
| $583K | 0.01% |
19,470
+2,965
| +18% | +$88.8K |
|
959
Masco
MAS
$15.3B
| $582K | 0.01% |
8,374
+5,338
| +176% | +$371K |
|
960
Loews
L
$19.9B
| $582K | 0.01% |
6,336
+2,081
| +49% | +$191K |
|
961
EPAM Systems
EPAM
$8.53B
| $582K | 0.01% |
3,446
+2,147
| +165% | +$363K |
|
962
Virtus Investment Partners
VRTS
$1.31B
| $581K | 0.01% |
3,369
-688
| -17% | -$119K |
|
963
Teradata
TDC
$1.99B
| $580K | 0.01% |
25,779
-4,276
| -14% | -$96.1K |
|
964
Guidewire Software
GWRE
$21.3B
| $580K | 0.01% |
3,093
+607
| +24% | +$114K |
|
965
AutoNation
AN
$8.42B
| $579K | 0.01% |
3,578
+1,726
| +93% | +$279K |
|
966
PROG Holdings
PRG
$1.39B
| $578K | 0.01% |
21,724
+1,760
| +9% | +$46.8K |
|
967
Civitas Resources
CIVI
$3.13B
| $577K | 0.01% |
16,546
-2,176
| -12% | -$75.9K |
|
968
Agree Realty
ADC
$7.96B
| $577K | 0.01% |
7,477
-2,817
| -27% | -$217K |
|
969
CubeSmart
CUBE
$9.29B
| $573K | 0.01% |
13,424
+6,970
| +108% | +$298K |
|
970
Scotiabank
BNS
$79.4B
| $570K | 0.01% |
12,024
+7,376
| +159% | +$350K |
|
971
Victory Capital Holdings
VCTR
$4.58B
| $570K | 0.01% |
9,852
-3,869
| -28% | -$224K |
|
972
Worthington Enterprises
WOR
$3.22B
| $569K | 0.01% |
11,363
-1,282
| -10% | -$64.2K |
|
973
First Financial Bancorp
FFBC
$2.48B
| $565K | 0.01% |
22,608
+13,132
| +139% | +$328K |
|
974
EXL Service
EXLS
$6.9B
| $564K | 0.01% |
11,943
-3,340
| -22% | -$158K |
|
975
John Wiley & Sons Class A
WLY
$2.21B
| $563K | 0.01% |
+12,627
| New | +$563K |
|