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 | |
|---|---|---|---|---|---|---|
1126
AXIS Capital
AXS
$7.67B
| $419K | 0.01% |
+4,179
| New | +$419K |
|
1127
Malibu Boats
MBUU
$640M
| $419K | 0.01% |
13,649
+1,934
| +17% | +$59.3K |
|
1128
Monarch Casino & Resort
MCRI
$1.89B
| $418K | 0.01% |
5,380
-891
| -14% | -$69.3K |
|
1129
Smith & Wesson
SWBI
$408M
| $416K | 0.01% |
44,647
-6,277
| -12% | -$58.5K |
|
1130
Genco Shipping & Trading
GNK
$751M
| $416K | 0.01% |
31,142
-762
| -2% | -$10.2K |
|
1131
iShares MSCI Japan ETF
EWJ
$15.8B
| $415K | 0.01% |
6,050
| – | – |
|
1132
Millicom
TIGO
$7.83B
| $414K | 0.01% |
13,683
+3,243
| +31% | +$98.2K |
|
1133
SL Green Realty
SLG
$4.47B
| $414K | 0.01% |
7,174
-8,394
| -54% | -$484K |
|
1134
WNS Holdings
WNS
$3.25B
| $410K | 0.01% |
6,673
+105
| +2% | +$6.46K |
|
1135
Entegris
ENTG
$12.3B
| $410K | 0.01% |
4,689
+702
| +18% | +$61.4K |
|
1136
Adecoagro
AGRO
$825M
| $410K | 0.01% |
36,664
+6,773
| +23% | +$75.7K |
|
1137
MongoDB
MDB
$27.4B
| $409K | 0.01% |
2,330
+479
| +26% | +$84K |
|
1138
Pentair
PNR
$18.4B
| $407K | 0.01% |
+4,654
| New | +$407K |
|
1139
Genworth Financial
GNW
$3.57B
| $407K | 0.01% |
57,345
+1,039
| +2% | +$7.37K |
|
1140
BILL Holdings
BILL
$5.34B
| $405K | 0.01% |
8,824
+5,510
| +166% | +$253K |
|
1141
monday.com
MNDY
$9.83B
| $404K | 0.01% |
1,663
+181
| +12% | +$44K |
|
1142
Alliant Energy
LNT
$16.6B
| $402K | 0.01% |
+6,242
| New | +$402K |
|
1143
Capital Southwest
CSWC
$1.26B
| $402K | 0.01% |
17,997
+7,576
| +73% | +$169K |
|
1144
Schwab US Large- Cap ETF
SCHX
$60.2B
| $402K | 0.01% |
18,188
+726
| +4% | +$16K |
|
1145
Pinnacle West Capital
PNW
$10.5B
| $401K | 0.01% |
4,205
+1,778
| +73% | +$169K |
|
1146
Travel + Leisure Co
TNL
$4.08B
| $401K | 0.01% |
8,654
+1,480
| +21% | +$68.5K |
|
1147
Janus International
JBI
$1.43B
| $400K | 0.01% |
+55,547
| New | +$400K |
|
1148
Hagerty
HGTY
$1.24B
| $400K | 0.01% |
44,220
-24,748
| -36% | -$224K |
|
1149
Frontier Communications
FYBR
$9.36B
| $400K | 0.01% |
11,147
+421
| +4% | +$15.1K |
|
1150
Old Republic International
ORI
$9.98B
| $399K | 0.01% |
10,170
+2,153
| +27% | +$84.4K |
|