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 | |
|---|---|---|---|---|---|---|
1151
Prudential
PUK
$35.5B
| $398K | 0.01% |
+18,513
| New | +$398K |
|
1152
Eletrobras Common Shares
EBR
$19.1B
| $396K | 0.01% |
55,772
+29,345
| +111% | +$208K |
|
1153
Mueller Water Products
MWA
$3.86B
| $394K | 0.01% |
15,513
+5,996
| +63% | +$152K |
|
|
OPRA
1154
Opera Ltd
OPRA
$1.76B
| $393K | 0.01% |
24,668
+8,612
| +54% | +$137K |
|
1155
Adient
ADNT
$1.92B
| $393K | 0.01% |
30,536
+3,685
| +14% | +$47.4K |
|
1156
GigaCloud Technology
GCT
$1.06B
| $393K | 0.01% |
27,654
+4,846
| +21% | +$68.8K |
|
1157
Cross Country Healthcare
CCRN
$455M
| $392K | 0.01% |
+26,334
| New | +$392K |
|
1158
SiTime
SITM
$6.39B
| $391K | 0.01% |
2,558
+359
| +16% | +$54.9K |
|
1159
TEGNA Inc
TGNA
$3.37B
| $390K | 0.01% |
21,430
+2,875
| +15% | +$52.4K |
|
1160
Kinsale Capital Group
KNSL
$9.92B
| $390K | 0.01% |
802
+268
| +50% | +$130K |
|
1161
American Financial Group
AFG
$11.4B
| $390K | 0.01% |
2,967
+742
| +33% | +$97.5K |
|
1162
Intapp
INTA
$3.65B
| $388K | 0.01% |
6,643
-1,000
| -13% | -$58.4K |
|
1163
Universal Corp
UVV
$1.38B
| $388K | 0.01% |
6,913
+1,787
| +35% | +$100K |
|
1164
Cars.com
CARS
$815M
| $386K | 0.01% |
34,294
+8,411
| +32% | +$94.8K |
|
1165
TAL Education Group
TAL
$6.37B
| $385K | 0.01% |
29,139
+6,772
| +30% | +$89.5K |
|
1166
Paylocity
PCTY
$9.34B
| $385K | 0.01% |
2,054
+780
| +61% | +$146K |
|
1167
Gen Digital
GEN
$18B
| $384K | 0.01% |
+14,466
| New | +$384K |
|
1168
Ternium
TX
$6.69B
| $383K | 0.01% |
12,276
+4,624
| +60% | +$144K |
|
1169
Cognex
CGNX
$7.45B
| $382K | 0.01% |
12,808
-1,215
| -9% | -$36.2K |
|
1170
Nova
NVMI
$8.25B
| $382K | 0.01% |
2,072
+446
| +27% | +$82.2K |
|
1171
Gildan
GIL
$8.08B
| $381K | 0.01% |
8,627
+82
| +1% | +$3.63K |
|
1172
GATX Corp
GATX
$6B
| $380K | 0.01% |
2,445
+418
| +21% | +$64.9K |
|
1173
Chart Industries
GTLS
$8.95B
| $378K | 0.01% |
2,619
+263
| +11% | +$38K |
|
1174
Golden Entertainment
GDEN
$634M
| $377K | 0.01% |
14,297
-1,100
| -7% | -$29K |
|
1175
iShares MSCI Australia ETF
EWA
$1.54B
| $375K | 0.01% |
15,979
| – | – |
|