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 | |
|---|---|---|---|---|---|---|
1176
eXp World Holdings
EXPI
$1.76B
| $374K | 0.01% |
38,272
-52,079
| -58% | -$509K |
|
1177
RB Global
RBA
$21.6B
| $374K | 0.01% |
3,726
+141
| +4% | +$14.1K |
|
1178
Tencent Music
TME
$39.2B
| $373K | 0.01% |
25,858
+6,969
| +37% | +$100K |
|
1179
Stride
LRN
$6.89B
| $372K | 0.01% |
2,941
+84
| +3% | +$10.6K |
|
1180
NewMarket
NEU
$7.86B
| $371K | 0.01% |
+655
| New | +$371K |
|
1181
FTI Consulting
FCN
$5.23B
| $370K | 0.01% |
2,253
-942
| -29% | -$155K |
|
1182
Baidu
BIDU
$37B
| $369K | 0.01% |
4,010
-6,456
| -62% | -$594K |
|
1183
Bank of Montreal
BMO
$90.5B
| $367K | 0.01% |
+3,846
| New | +$367K |
|
1184
Belden
BDC
$5.15B
| $366K | 0.01% |
+3,650
| New | +$366K |
|
1185
Essential Utilities
WTRG
$10.6B
| $366K | 0.01% |
+9,256
| New | +$366K |
|
1186
Banco Macro
BMA
$3.03B
| $365K | 0.01% |
4,835
+2,169
| +81% | +$164K |
|
1187
Alkami Technology
ALKT
$2.62B
| $365K | 0.01% |
13,903
+6,134
| +79% | +$161K |
|
1188
Columbia Banking Systems
COLB
$7.84B
| $365K | 0.01% |
14,621
+1,331
| +10% | +$33.2K |
|
1189
Vermilion Energy
VET
$1.18B
| $365K | 0.01% |
45,003
-23,255
| -34% | -$188K |
|
1190
Prestige Consumer Healthcare
PBH
$3.2B
| $364K | 0.01% |
4,236
-7,018
| -62% | -$603K |
|
1191
Roku
ROKU
$14B
| $364K | 0.01% |
5,165
+325
| +7% | +$22.9K |
|
1192
Asana
ASAN
$3.14B
| $362K | 0.01% |
24,852
+2,168
| +10% | +$31.6K |
|
1193
Liberty Media Series C
FWONK
$24.7B
| $361K | 0.01% |
+4,006
| New | +$361K |
|
1194
Saia
SAIA
$8.19B
| $360K | 0.01% |
1,030
+148
| +17% | +$51.7K |
|
1195
Axsome Therapeutics
AXSM
$6.19B
| $360K | 0.01% |
+3,083
| New | +$360K |
|
1196
Campbell Soup
CPB
$9.98B
| $360K | 0.01% |
9,006
+2,941
| +48% | +$117K |
|
1197
Enphase Energy
ENPH
$4.85B
| $359K | 0.01% |
+5,778
| New | +$359K |
|
1198
Freshpet
FRPT
$2.61B
| $358K | 0.01% |
4,308
+2,197
| +104% | +$183K |
|
1199
Vertex
VERX
$3.81B
| $357K | 0.01% |
10,205
+690
| +7% | +$24.2K |
|
1200
RPM International
RPM
$16B
| $357K | 0.01% |
3,087
+1,219
| +65% | +$141K |
|