VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.6%
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 | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.3B
| $13.3M | 0.19% |
36,325
+20,921
| +136% | +$7.68M |
|
102
Bright Horizons
BFAM
$6.62B
| $13.2M | 0.19% |
104,096
+7,187
| +7% | +$913K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $13.1M | 0.19% |
9,159
+276
| +3% | +$395K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.8M | 0.19% |
182,389
-108,520
| -37% | -$7.62M |
|
105
Fair Isaac
FICO
$36.5B
| $12.3M | 0.18% |
6,690
+950
| +17% | +$1.75M |
|
106
Sovereign's Capital Flourish Fund
SOVF
$122M
| $12.3M | 0.18% |
413,497
| – | – |
|
107
Synopsys
SNPS
$110B
| $12.3M | 0.18% |
28,564
-4,630
| -14% | -$1.99M |
|
108
Kyndryl
KD
$7.4B
| $12.1M | 0.18% |
386,399
+220,706
| +133% | +$6.93M |
|
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $12.1M | 0.18% |
499,576
+363,405
| +267% | +$8.81M |
|
|
110
Chevron
CVX
$318B
| $12M | 0.18% |
71,666
-168,535
| -70% | -$28.2M |
|
111
C3.ai
AI
$2.29B
| $12M | 0.17% |
568,492
+554,406
| +3,936% | +$11.7M |
|
112
Riot Platforms
RIOT
$4.97B
| $11.9M | 0.17% |
1,672,770
+583,868
| +54% | +$4.16M |
|
113
Chipotle Mexican Grill
CMG
$56B
| $11.9M | 0.17% |
236,025
-195,067
| -45% | -$9.79M |
|
114
Merck
MRK
$210B
| $11.8M | 0.17% |
131,978
-22,859
| -15% | -$2.05M |
|
115
Equinix
EQIX
$74.6B
| $11.8M | 0.17% |
14,460
-1,123
| -7% | -$916K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.6M | 0.17% |
20,699
-2,849
| -12% | -$1.59M |
|
117
Kinder Morgan
KMI
$59.4B
| $11.5M | 0.17% |
402,190
+38,934
| +11% | +$1.11M |
|
118
Motorola Solutions
MSI
$79B
| $11.2M | 0.16% |
25,579
+524
| +2% | +$229K |
|
119
Nomad Foods
NOMD
$2.31B
| $11.1M | 0.16% |
563,744
+27,208
| +5% | +$535K |
|
120
PepsiCo
PEP
$203B
| $11M | 0.16% |
73,449
+40,142
| +121% | +$6.02M |
|
121
Williams Companies
WMB
$70.5B
| $10.9M | 0.16% |
183,173
-2,978
| -2% | -$178K |
|
122
Cipher Mining
CIFR
$3.19B
| $10.9M | 0.16% |
4,753,772
+503,694
| +12% | +$1.16M |
|
123
Parsons
PSN
$8.4B
| $10.9M | 0.16% |
183,563
+115,640
| +170% | +$6.85M |
|
124
Fastenal
FAST
$56.8B
| $10.8M | 0.16% |
139,090
+11,352
| +9% | +$880K |
|
|
125
Coca-Cola
KO
$297B
| $10.7M | 0.16% |
149,562
-381,670
| -72% | -$27.3M |
|