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 | |
|---|---|---|---|---|---|---|
1051
Adeia
ADEA
$1.7B
| $482K | 0.01% |
36,429
-7,347
| -17% | -$97.1K |
|
1052
NiSource
NI
$19.2B
| $481K | 0.01% |
12,007
+6,236
| +108% | +$250K |
|
1053
ESAB
ESAB
$6.88B
| $480K | 0.01% |
4,124
+756
| +22% | +$88.1K |
|
1054
US Foods
USFD
$18B
| $480K | 0.01% |
7,332
+3,971
| +118% | +$260K |
|
1055
Trimble
TRMB
$19.9B
| $480K | 0.01% |
7,309
+3,480
| +91% | +$228K |
|
1056
Ezcorp Inc
EZPW
$1.02B
| $480K | 0.01% |
+32,596
| New | +$480K |
|
1057
Burford Capital
BUR
$2.84B
| $479K | 0.01% |
36,237
+11,399
| +46% | +$151K |
|
1058
iShares S&P 500 Value ETF
IVE
$41.3B
| $477K | 0.01% |
2,504
| – | – |
|
1059
Collegium Pharmaceutical
COLL
$1.22B
| $477K | 0.01% |
15,976
-922
| -5% | -$27.5K |
|
1060
UWM Holdings
UWMC
$1.52B
| $476K | 0.01% |
87,227
+16,396
| +23% | +$89.5K |
|
1061
Sally Beauty Holdings
SBH
$1.51B
| $475K | 0.01% |
52,584
+12,662
| +32% | +$114K |
|
1062
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $475K | 0.01% |
7,889
| – | – |
|
1063
SunCoke Energy
SXC
$653M
| $474K | 0.01% |
51,559
+10,145
| +24% | +$93.3K |
|
1064
Aramark
ARMK
$10.2B
| $474K | 0.01% |
13,741
+4,131
| +43% | +$143K |
|
1065
Ambev
ABEV
$35.4B
| $474K | 0.01% |
203,247
+160,373
| +374% | +$374K |
|
1066
Canadian Pacific Kansas City
CP
$69.3B
| $473K | 0.01% |
6,733
+787
| +13% | +$55.3K |
|
1067
Ethan Allen Interiors
ETD
$753M
| $473K | 0.01% |
17,063
-204
| -1% | -$5.65K |
|
1068
Caleres
CAL
$538M
| $472K | 0.01% |
27,404
+11,486
| +72% | +$198K |
|
|
MAG
1069
DELISTED
MAG Silver
MAG
| $472K | 0.01% |
30,860
-1,288
| -4% | -$19.7K |
|
1070
Andersons Inc
ANDE
$1.39B
| $470K | 0.01% |
10,951
-33
| -0.3% | -$1.42K |
|
1071
Silicon Motion
SIMO
$3.02B
| $470K | 0.01% |
9,296
+1,950
| +27% | +$98.6K |
|
1072
G-III Apparel Group
GIII
$1.15B
| $470K | 0.01% |
17,184
+1,166
| +7% | +$31.9K |
|
1073
Masimo
MASI
$7.92B
| $466K | 0.01% |
+2,798
| New | +$466K |
|
1074
Black Stone Minerals
BSM
$2.65B
| $465K | 0.01% |
30,452
-1,286
| -4% | -$19.6K |
|
1075
Affiliated Managers Group
AMG
$6.69B
| $465K | 0.01% |
2,767
-116
| -4% | -$19.5K |
|