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 | |
|---|---|---|---|---|---|---|
|
CSW
1201
CSW Industrials, Inc.
CSW
$4.24B
| $357K | 0.01% |
+1,224
| New | +$357K |
|
1202
Braze
BRZE
$3.35B
| $356K | 0.01% |
+9,868
| New | +$356K |
|
1203
Domino's
DPZ
$15.3B
| $356K | 0.01% |
774
+210
| +37% | +$96.5K |
|
1204
Franklin Electric
FELE
$4.2B
| $355K | 0.01% |
+3,784
| New | +$355K |
|
1205
Federal Signal
FSS
$7.65B
| $355K | 0.01% |
4,828
+2,567
| +114% | +$189K |
|
1206
RBC Bearings
RBC
$11.9B
| $352K | 0.01% |
1,095
+193
| +21% | +$62.1K |
|
1207
iShares Core Dividend Growth ETF
DGRO
$34B
| $352K | 0.01% |
5,703
| – | – |
|
1208
HEICO Class A
HEI.A
$35B
| $352K | 0.01% |
1,668
+366
| +28% | +$77.2K |
|
1209
Henry Schein
HSIC
$8.17B
| $351K | 0.01% |
5,120
+1,608
| +46% | +$110K |
|
1210
SharkNinja
SN
$16.4B
| $350K | 0.01% |
+4,194
| New | +$350K |
|
1211
Funko
FNKO
$184M
| $348K | 0.01% |
50,757
+10,924
| +27% | +$74.9K |
|
1212
SoundHound AI
SOUN
$5.73B
| $348K | 0.01% |
42,828
+3,231
| +8% | +$26.2K |
|
1213
MACOM Technology Solutions
MTSI
$9.81B
| $348K | 0.01% |
3,463
+1,494
| +76% | +$150K |
|
1214
News Corp Class B
NWS
$17.8B
| $347K | 0.01% |
11,413
+2,282
| +25% | +$69.3K |
|
1215
Bank OZK
OZK
$5.89B
| $344K | 0.01% |
+7,928
| New | +$344K |
|
1216
Toronto Dominion Bank
TD
$130B
| $344K | 0.01% |
5,738
+1,203
| +27% | +$72.1K |
|
1217
Thryv Holdings
THRY
$551M
| $344K | 0.01% |
+26,815
| New | +$344K |
|
1218
Virtu Financial
VIRT
$3.27B
| $343K | 0.01% |
9,006
-6,612
| -42% | -$252K |
|
1219
NetEase
NTES
$92.3B
| $343K | 0.01% |
3,327
+185
| +6% | +$19K |
|
1220
Apple Hospitality REIT
APLE
$2.97B
| $342K | 0.01% |
26,498
-8,914
| -25% | -$115K |
|
1221
American Airlines Group
AAL
$8.46B
| $342K | 0.01% |
32,418
+1,007
| +3% | +$10.6K |
|
1222
Cavco Industries
CVCO
$4.28B
| $339K | 0.01% |
653
-2,900
| -82% | -$1.51M |
|
|
GTY
1223
Getty Realty Corp
GTY
$1.6B
| $338K | ﹤0.01% |
10,848
-8,819
| -45% | -$275K |
|
1224
Stantec
STN
$12.4B
| $338K | ﹤0.01% |
4,081
+1,218
| +43% | +$101K |
|
1225
Thomson Reuters
TRI
$76.8B
| $337K | ﹤0.01% |
1,950
+405
| +26% | +$70K |
|