VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.6%
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 | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $20M | 0.29% |
29,446
-1,676
| -5% | -$1.14M |
|
77
Curtiss-Wright
CW
$18B
| $19.5M | 0.28% |
61,414
+36,038
| +142% | +$11.4M |
|
78
Akamai
AKAM
$11.1B
| $19.3M | 0.28% |
239,879
+139,020
| +138% | +$11.2M |
|
79
Lowe's Companies
LOW
$146B
| $18.4M | 0.27% |
79,085
+11,006
| +16% | +$2.57M |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $18.2M | 0.27% |
1,333,397
+206,974
| +18% | +$2.82M |
|
81
AT&T
T
$208B
| $18.1M | 0.27% |
641,278
+9,667
| +2% | +$273K |
|
82
Iris Energy
IREN
$7.67B
| $18M | 0.26% |
2,956,712
+18,794
| +0.6% | +$114K |
|
83
Arista Networks
ANET
$173B
| $17.7M | 0.26% |
228,537
+86,855
| +61% | +$6.73M |
|
84
Core Scientific
CORZ
$4.15B
| $17.7M | 0.26% |
2,445,322
+253,097
| +12% | +$1.83M |
|
85
Amer Sports
AS
$21B
| $16.7M | 0.24% |
625,954
-81,883
| -12% | -$2.19M |
|
86
ServiceNow
NOW
$191B
| $16.6M | 0.24% |
20,837
+6,554
| +46% | +$5.22M |
|
87
Mondelez International
MDLZ
$79.3B
| $16.4M | 0.24% |
242,384
+207,143
| +588% | +$14.1M |
|
88
Carrier Global
CARR
$53.2B
| $16.1M | 0.24% |
254,180
+29,543
| +13% | +$1.87M |
|
89
Analog Devices
ADI
$120B
| $16M | 0.23% |
79,303
+10,342
| +15% | +$2.09M |
|
90
Ferguson
FERG
$46.1B
| $15.7M | 0.23% |
97,854
+11,922
| +14% | +$1.91M |
|
91
Danaher
DHR
$143B
| $15.6M | 0.23% |
76,023
+13,037
| +21% | +$2.67M |
|
92
Workday
WDAY
$62.3B
| $15M | 0.22% |
64,432
+8,455
| +15% | +$1.97M |
|
93
Qualcomm
QCOM
$170B
| $15M | 0.22% |
97,633
+24,268
| +33% | +$3.73M |
|
94
BWX Technologies
BWXT
$14.7B
| $14.7M | 0.21% |
148,880
+89,137
| +149% | +$8.79M |
|
95
ICICI Bank
IBN
$113B
| $14.6M | 0.21% |
464,676
+258,819
| +126% | +$8.16M |
|
96
Old Dominion Freight Line
ODFL
$31.1B
| $14.6M | 0.21% |
88,463
+67,173
| +316% | +$11.1M |
|
97
Vident International Equity Strategy
VIDI
$382M
| $14.5M | 0.21% |
557,281
+4,719
| +0.9% | +$123K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $14.4M | 0.21% |
70,428
+44,722
| +174% | +$9.13M |
|
99
McDonald's
MCD
$226B
| $14M | 0.2% |
44,814
+7,211
| +19% | +$2.25M |
|
100
Zoetis
ZTS
$67.6B
| $13.4M | 0.2% |
81,141
+46,659
| +135% | +$7.68M |
|