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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $465K | 0.01% |
8,383
| – | – |
|
1077
JB Hunt Transport Services
JBHT
$13.6B
| $465K | 0.01% |
3,142
+1,102
| +54% | +$163K |
|
1078
Crown Holdings
CCK
$11.2B
| $465K | 0.01% |
+5,206
| New | +$465K |
|
1079
Live Nation Entertainment
LYV
$40.4B
| $463K | 0.01% |
3,547
+348
| +11% | +$45.4K |
|
1080
Performance Food Group
PFGC
$16.5B
| $462K | 0.01% |
+5,872
| New | +$462K |
|
1081
DXC Technology
DXC
$2.56B
| $461K | 0.01% |
27,050
+1,771
| +7% | +$30.2K |
|
1082
NETSCOUT
NTCT
$1.84B
| $459K | 0.01% |
21,835
-1,195
| -5% | -$25.1K |
|
1083
Perdoceo Education
PRDO
$2.22B
| $459K | 0.01% |
18,213
-557
| -3% | -$14K |
|
1084
Avnet
AVT
$4.51B
| $458K | 0.01% |
9,520
+4,109
| +76% | +$198K |
|
1085
Apogee Enterprises
APOG
$923M
| $457K | 0.01% |
9,866
+3,201
| +48% | +$148K |
|
1086
MINISO
MNSO
$7.75B
| $456K | 0.01% |
24,680
+3,121
| +14% | +$57.7K |
|
1087
Blue Bird Corp
BLBD
$1.86B
| $456K | 0.01% |
+14,090
| New | +$456K |
|
1088
Icon
ICLR
$13.4B
| $455K | 0.01% |
2,598
-3,674
| -59% | -$643K |
|
1089
Chemed
CHE
$6.62B
| $454K | 0.01% |
738
-602
| -45% | -$370K |
|
1090
Tower Semiconductor
TSEM
$7.28B
| $454K | 0.01% |
12,724
-26,878
| -68% | -$958K |
|
1091
MasterBrand
MBC
$1.68B
| $454K | 0.01% |
34,741
+4,838
| +16% | +$63.2K |
|
1092
ESCO Technologies
ESE
$5.43B
| $451K | 0.01% |
+2,834
| New | +$451K |
|
1093
SpartanNash
SPTN
$899M
| $450K | 0.01% |
22,201
+9,048
| +69% | +$183K |
|
1094
World Kinect Corp
WKC
$1.42B
| $449K | 0.01% |
15,825
-2,006
| -11% | -$56.9K |
|
1095
American Woodmark
AMWD
$979M
| $449K | 0.01% |
7,627
+1,229
| +19% | +$72.3K |
|
1096
Jefferies Financial Group
JEF
$13.7B
| $448K | 0.01% |
8,371
+2,004
| +31% | +$107K |
|
1097
Houlihan Lokey
HLI
$14.5B
| $447K | 0.01% |
2,767
+496
| +22% | +$80.1K |
|
1098
PC Connection
CNXN
$1.61B
| $447K | 0.01% |
7,157
+223
| +3% | +$13.9K |
|
|
JNPR
1099
DELISTED
Juniper Networks
JNPR
| $446K | 0.01% |
12,336
+3,360
| +37% | +$122K |
|
1100
Newmark Group
NMRK
$3.41B
| $446K | 0.01% |
36,681
-6,008
| -14% | -$73.1K |
|