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 | |
|---|---|---|---|---|---|---|
1226
Trinity Capital
TRIN
$1.13B
| $337K | ﹤0.01% |
22,219
+6,022
| +37% | +$91.3K |
|
1227
Cencora
COR
$57.4B
| $336K | ﹤0.01% |
1,210
-3,989
| -77% | -$1.11M |
|
1228
iShares MSCI Taiwan ETF
EWT
$6.49B
| $336K | ﹤0.01% |
7,081
| – | – |
|
1229
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $336K | ﹤0.01% |
+10,189
| New | +$336K |
|
1230
Vodafone
VOD
$28B
| $336K | ﹤0.01% |
35,834
-22,870
| -39% | -$214K |
|
1231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $335K | ﹤0.01% |
3,275
| – | – |
|
1232
Eastman Chemical
EMN
$7.47B
| $334K | ﹤0.01% |
3,796
+1,251
| +49% | +$110K |
|
1233
Franklin Resources
BEN
$12.6B
| $333K | ﹤0.01% |
+17,322
| New | +$333K |
|
|
X
1234
DELISTED
US Steel
X
| $333K | ﹤0.01% |
7,874
+100
| +1% | +$4.23K |
|
1235
Landstar System
LSTR
$4.5B
| $331K | ﹤0.01% |
2,206
+385
| +21% | +$57.8K |
|
1236
Empire State Realty Trust
ESRT
$1.3B
| $331K | ﹤0.01% |
42,328
-55,020
| -57% | -$430K |
|
1237
Aurora
AUR
$10B
| $330K | ﹤0.01% |
49,014
+34,077
| +228% | +$229K |
|
1238
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $329K | ﹤0.01% |
3,144
-6,564
| -68% | -$687K |
|
1239
Driven Brands
DRVN
$3B
| $328K | ﹤0.01% |
19,146
+2,435
| +15% | +$41.7K |
|
1240
CareTrust REIT
CTRE
$7.54B
| $327K | ﹤0.01% |
11,448
-4,148
| -27% | -$119K |
|
1241
TFI International
TFII
$7.7B
| $327K | ﹤0.01% |
4,219
+1,411
| +50% | +$109K |
|
1242
Skechers
SKX
$9.5B
| $327K | ﹤0.01% |
5,758
+1,447
| +34% | +$82.2K |
|
1243
Grab
GRAB
$21.6B
| $325K | ﹤0.01% |
71,848
+6,154
| +9% | +$27.9K |
|
1244
AptarGroup
ATR
$8.98B
| $325K | ﹤0.01% |
+2,192
| New | +$325K |
|
1245
FTAI Aviation
FTAI
$17.2B
| $323K | ﹤0.01% |
+2,905
| New | +$323K |
|
1246
BBVA Argentina
BBAR
$2B
| $322K | ﹤0.01% |
+17,772
| New | +$322K |
|
1247
Technology Select Sector SPDR Fund
XLK
$86.3B
| $322K | ﹤0.01% |
1,558
+1
| +0.1% | +$206 |
|
1248
Twist Bioscience
TWST
$1.46B
| $321K | ﹤0.01% |
8,183
-467
| -5% | -$18.3K |
|
1249
Coherent
COHR
$16.1B
| $320K | ﹤0.01% |
4,935
-228
| -4% | -$14.8K |
|
1250
Brookfield
BN
$100B
| $319K | ﹤0.01% |
6,090
+686
| +13% | +$35.9K |
|