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 | |
|---|---|---|---|---|---|---|
976
Oxford Industries
OXM
$770M
| $562K | 0.01% |
9,582
+1,333
| +16% | +$78.2K |
|
977
Mercado Libre
MELI
$119B
| $562K | 0.01% |
288
-1
| -0.3% | -$1.95K |
|
978
Flutter Entertainment
FLUT
$51.4B
| $561K | 0.01% |
+2,534
| New | +$561K |
|
979
Gibraltar Industries
ROCK
$1.84B
| $561K | 0.01% |
9,564
+1,086
| +13% | +$63.7K |
|
980
Organon & Co
OGN
$2.77B
| $560K | 0.01% |
37,626
-1,164
| -3% | -$17.3K |
|
981
Dick's Sporting Goods
DKS
$20.7B
| $560K | 0.01% |
2,779
+325
| +13% | +$65.5K |
|
|
SGI
982
Somnigroup International Inc.
SGI
$18.1B
| $559K | 0.01% |
9,338
+2,351
| +34% | +$141K |
|
983
Avista
AVA
$2.96B
| $558K | 0.01% |
+13,334
| New | +$558K |
|
984
Affirm
AFRM
$26.5B
| $553K | 0.01% |
12,247
+3,069
| +33% | +$139K |
|
985
Acadia Realty Trust
AKR
$2.59B
| $553K | 0.01% |
26,408
-16,357
| -38% | -$343K |
|
986
CGI
GIB
$21B
| $552K | 0.01% |
5,533
-1,706
| -24% | -$170K |
|
987
International Flavors & Fragrances
IFF
$17B
| $551K | 0.01% |
7,093
+3,221
| +83% | +$250K |
|
988
Penske Automotive Group
PAG
$12.2B
| $550K | 0.01% |
3,822
+2,146
| +128% | +$309K |
|
989
Halliburton
HAL
$19B
| $548K | 0.01% |
21,588
+8,618
| +66% | +$219K |
|
990
Samsara
IOT
$22.2B
| $547K | 0.01% |
14,282
+5,691
| +66% | +$218K |
|
991
GameStop
GME
$11.1B
| $547K | 0.01% |
24,516
-6,868
| -22% | -$153K |
|
|
BCPC
992
Balchem Corporation
BCPC
$5.17B
| $546K | 0.01% |
3,288
+1,867
| +131% | +$310K |
|
993
Ziff Davis
ZD
$1.54B
| $545K | 0.01% |
14,509
+3,882
| +37% | +$146K |
|
994
Fabrinet
FN
$12.9B
| $545K | 0.01% |
2,760
-478
| -15% | -$94.4K |
|
995
Dropbox
DBX
$8.34B
| $542K | 0.01% |
20,286
-69,691
| -77% | -$1.86M |
|
996
Quest Diagnostics
DGX
$20.5B
| $541K | 0.01% |
3,196
+773
| +32% | +$131K |
|
997
Mr. Cooper
COOP
$14.1B
| $538K | 0.01% |
4,499
+2,410
| +115% | +$288K |
|
998
Omega Healthcare
OHI
$12.5B
| $537K | 0.01% |
14,101
-3,657
| -21% | -$139K |
|
999
WD-40
WDFC
$2.88B
| $536K | 0.01% |
2,197
+836
| +61% | +$204K |
|
1000
Freshworks
FRSH
$3.76B
| $536K | 0.01% |
37,956
+18,415
| +94% | +$260K |
|