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 | |
|---|---|---|---|---|---|---|
1026
Coca-Cola Femsa
KOF
$18.2B
| $505K | 0.01% |
5,531
-3,791
| -41% | -$346K |
|
1027
Pacira BioSciences
PCRX
$1.21B
| $505K | 0.01% |
20,319
-9,035
| -31% | -$225K |
|
1028
Krystal Biotech
KRYS
$4.17B
| $502K | 0.01% |
2,787
+295
| +12% | +$53.2K |
|
1029
ON Semiconductor
ON
$20B
| $502K | 0.01% |
12,327
-31,699
| -72% | -$1.29M |
|
|
EVRI
1030
DELISTED
Everi Holdings
EVRI
| $501K | 0.01% |
36,655
-2,185
| -6% | -$29.9K |
|
1031
Warner Bros
WBD
$39.6B
| $500K | 0.01% |
46,617
+25,529
| +121% | +$274K |
|
1032
Steven Madden
SHOO
$2.31B
| $499K | 0.01% |
18,748
+1,481
| +9% | +$39.5K |
|
1033
SS&C Technologies
SSNC
$22B
| $499K | 0.01% |
5,971
+3,007
| +101% | +$251K |
|
1034
Sabesp
SBS
$16.1B
| $498K | 0.01% |
27,884
-24,518
| -47% | -$438K |
|
1035
Graco
GGG
$14.2B
| $496K | 0.01% |
5,935
+55
| +0.9% | +$4.59K |
|
|
NGD
1036
New Gold Inc
NGD
$5.18B
| $495K | 0.01% |
133,512
-158,840
| -54% | -$589K |
|
1037
Grifois
GRFS
$6.81B
| $495K | 0.01% |
69,564
+39,902
| +135% | +$284K |
|
|
BERY
1038
DELISTED
Berry Global Group, Inc.
BERY
| $494K | 0.01% |
+7,077
| New | +$494K |
|
1039
HUB Group
HUBG
$2.29B
| $492K | 0.01% |
13,239
+427
| +3% | +$15.9K |
|
1040
Twilio
TWLO
$15.9B
| $492K | 0.01% |
5,020
+1,508
| +43% | +$148K |
|
1041
Primerica
PRI
$8.87B
| $490K | 0.01% |
1,721
+610
| +55% | +$174K |
|
1042
ITT
ITT
$13.9B
| $489K | 0.01% |
3,788
+755
| +25% | +$97.5K |
|
1043
Talos Energy
TALO
$1.7B
| $488K | 0.01% |
+50,223
| New | +$488K |
|
1044
Supernus Pharmaceuticals
SUPN
$2.6B
| $488K | 0.01% |
14,886
+494
| +3% | +$16.2K |
|
1045
Asbury Automotive
ABG
$4.95B
| $487K | 0.01% |
2,206
+1,244
| +129% | +$275K |
|
1046
Teekay Tankers
TNK
$1.78B
| $487K | 0.01% |
12,719
-171
| -1% | -$6.54K |
|
1047
Molina Healthcare
MOH
$10.3B
| $486K | 0.01% |
1,476
+497
| +51% | +$164K |
|
1048
Kennametal
KMT
$1.6B
| $485K | 0.01% |
22,793
+2,528
| +12% | +$53.8K |
|
1049
YPF
YPF
$11.1B
| $483K | 0.01% |
13,784
+6,767
| +96% | +$237K |
|
1050
Alliance Resource Partners
ARLP
$2.89B
| $483K | 0.01% |
17,704
-717
| -4% | -$19.6K |
|