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 | |
|---|---|---|---|---|---|---|
1101
Ryder
R
$7.7B
| $445K | 0.01% |
3,095
+182
| +6% | +$26.2K |
|
1102
Waste Connections
WCN
$45.8B
| $444K | 0.01% |
2,276
+934
| +70% | +$182K |
|
1103
Envista
NVST
$3.59B
| $444K | 0.01% |
+25,728
| New | +$444K |
|
1104
Victoria's Secret
VSCO
$2.15B
| $442K | 0.01% |
23,765
+3,079
| +15% | +$57.2K |
|
1105
Diageo
DEO
$58B
| $441K | 0.01% |
4,210
+1,200
| +40% | +$126K |
|
1106
BlueLinx
BXC
$644M
| $440K | 0.01% |
5,867
+1,564
| +36% | +$117K |
|
1107
Douglas Emmett
DEI
$2.83B
| $440K | 0.01% |
27,481
-2,903
| -10% | -$46.4K |
|
1108
Donnelley Financial Solutions
DFIN
$1.54B
| $439K | 0.01% |
10,046
-32,142
| -76% | -$1.4M |
|
1109
Smith & Nephew
SNN
$16.7B
| $437K | 0.01% |
15,410
-6,154
| -29% | -$175K |
|
|
DAO
1110
Youdao
DAO
$1.06B
| $436K | 0.01% |
57,192
+37,485
| +190% | +$286K |
|
1111
Vuzix
VUZI
$182M
| $435K | 0.01% |
+213,365
| New | +$435K |
|
1112
ATI
ATI
$10.5B
| $434K | 0.01% |
+8,337
| New | +$434K |
|
1113
American Eagle Outfitters
AEO
$3.38B
| $434K | 0.01% |
+37,318
| New | +$434K |
|
1114
ODP
ODP
$644M
| $433K | 0.01% |
30,191
+9,276
| +44% | +$133K |
|
1115
Rocket Companies
RKT
$46.6B
| $432K | 0.01% |
35,794
+4,996
| +16% | +$60.3K |
|
1116
CTS Corp
CTS
$1.26B
| $432K | 0.01% |
10,394
+1,107
| +12% | +$46K |
|
1117
Ultrapar
UGP
$4.05B
| $428K | 0.01% |
138,906
+7,777
| +6% | +$24K |
|
1118
BioMarin Pharmaceuticals
BMRN
$10.7B
| $427K | 0.01% |
+6,046
| New | +$427K |
|
1119
Camtek
CAMT
$3.86B
| $427K | 0.01% |
7,281
+870
| +14% | +$51K |
|
1120
Winnebago Industries
WGO
$980M
| $426K | 0.01% |
12,373
+352
| +3% | +$12.1K |
|
1121
KeyCorp
KEY
$21.1B
| $426K | 0.01% |
26,612
-56,926
| -68% | -$910K |
|
1122
Scansource
SCSC
$977M
| $425K | 0.01% |
12,511
+2,669
| +27% | +$90.8K |
|
1123
RenaissanceRe
RNR
$11.4B
| $423K | 0.01% |
1,763
+614
| +53% | +$147K |
|
1124
TotalEnergies
TTE
$134B
| $421K | 0.01% |
6,504
-20,571
| -76% | -$1.33M |
|
1125
Avantor
AVTR
$8.84B
| $419K | 0.01% |
+25,852
| New | +$419K |
|