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 | |
|---|---|---|---|---|---|---|
1001
AMN Healthcare
AMN
$727M
| $534K | 0.01% |
+21,823
| New | +$534K |
|
1002
Clorox
CLX
$15.2B
| $533K | 0.01% |
3,623
+813
| +29% | +$120K |
|
1003
Patrick Industries
PATK
$3.79B
| $533K | 0.01% |
+6,298
| New | +$533K |
|
1004
DexCom
DXCM
$29.8B
| $530K | 0.01% |
7,755
+2,538
| +49% | +$173K |
|
1005
Ecopetrol
EC
$19B
| $527K | 0.01% |
50,491
+28,850
| +133% | +$301K |
|
1006
Northern Trust
NTRS
$24.7B
| $527K | 0.01% |
5,343
+2,120
| +66% | +$209K |
|
1007
Yum China
YUMC
$16.5B
| $524K | 0.01% |
10,069
+5,370
| +114% | +$280K |
|
1008
Insmed
INSM
$30.8B
| $523K | 0.01% |
6,855
+1,918
| +39% | +$146K |
|
1009
Park National Corp
PRK
$2.75B
| $523K | 0.01% |
3,452
+4
| +0.1% | +$606 |
|
1010
Core & Main
CNM
$9.43B
| $522K | 0.01% |
10,808
+6,584
| +156% | +$318K |
|
1011
IDEX
IEX
$12.4B
| $521K | 0.01% |
2,879
+1,292
| +81% | +$234K |
|
1012
Ryman Hospitality Properties
RHP
$6.35B
| $521K | 0.01% |
5,696
-1,550
| -21% | -$142K |
|
1013
Kenvue
KVUE
$36.2B
| $520K | 0.01% |
+21,695
| New | +$520K |
|
1014
ArcelorMittal
MT
$26.7B
| $520K | 0.01% |
18,009
+5,423
| +43% | +$156K |
|
1015
Labcorp
LH
$23.2B
| $517K | 0.01% |
2,221
+744
| +50% | +$173K |
|
1016
PG&E
PCG
$34.6B
| $517K | 0.01% |
30,075
+17,159
| +133% | +$295K |
|
1017
AllianceBernstein
AB
$4.24B
| $516K | 0.01% |
+13,467
| New | +$516K |
|
1018
Ryanair
RYAAY
$31.7B
| $516K | 0.01% |
12,171
+2,165
| +22% | +$91.7K |
|
1019
Assurant
AIZ
$10.8B
| $513K | 0.01% |
+2,446
| New | +$513K |
|
1020
Trex
TREX
$6.68B
| $513K | 0.01% |
8,827
-38,272
| -81% | -$2.22M |
|
1021
Dorian LPG
LPG
$1.35B
| $513K | 0.01% |
22,943
+1,640
| +8% | +$36.6K |
|
1022
Harmony Biosciences
HRMY
$1.92B
| $509K | 0.01% |
15,348
-1,078
| -7% | -$35.8K |
|
1023
Pediatrix Medical
MD
$1.48B
| $508K | 0.01% |
35,083
-3,251
| -8% | -$47.1K |
|
1024
Spirit AeroSystems
SPR
$4.61B
| $507K | 0.01% |
14,699
+3,180
| +28% | +$110K |
|
1025
TG Therapeutics
TGTX
$5.15B
| $506K | 0.01% |
12,832
+1,754
| +16% | +$69.2K |
|