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 | |
|---|---|---|---|---|---|---|
1251
iShares Core MSCI EAFE ETF
IEFA
$152B
| $319K | ﹤0.01% |
4,215
| – | – |
|
1252
Quanta Services
PWR
$58.1B
| $318K | ﹤0.01% |
1,250
-2,135
| -63% | -$543K |
|
|
PDS
1253
Precision Drilling
PDS
$759M
| $315K | ﹤0.01% |
6,766
+512
| +8% | +$23.9K |
|
1254
Bilibili
BILI
$10.2B
| $314K | ﹤0.01% |
16,454
-772
| -4% | -$14.8K |
|
1255
Global E Online
GLBE
$6.22B
| $311K | ﹤0.01% |
8,736
+1,200
| +16% | +$42.8K |
|
1256
Fox Class A
FOXA
$25.5B
| $310K | ﹤0.01% |
+5,483
| New | +$310K |
|
1257
AB InBev
BUD
$115B
| $310K | ﹤0.01% |
+5,038
| New | +$310K |
|
1258
Graphic Packaging
GPK
$6.14B
| $309K | ﹤0.01% |
11,921
+1,956
| +20% | +$50.8K |
|
1259
Franklin FTSE South Korea ETF
FLKR
$182M
| $309K | ﹤0.01% |
+16,862
| New | +$309K |
|
1260
Takeda Pharmaceutical
TAK
$48.3B
| $308K | ﹤0.01% |
20,732
+7,126
| +52% | +$106K |
|
1261
Ares Management
ARES
$39.3B
| $306K | ﹤0.01% |
+2,090
| New | +$306K |
|
1262
Vipshop
VIPS
$8.85B
| $305K | ﹤0.01% |
19,436
-12,990
| -40% | -$204K |
|
1263
Carnival PLC
CUK
$37.5B
| $304K | ﹤0.01% |
17,363
+1,444
| +9% | +$25.3K |
|
1264
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $304K | ﹤0.01% |
908
-882
| -49% | -$295K |
|
1265
Sasol
SSL
$4.54B
| $303K | ﹤0.01% |
71,586
+30,896
| +76% | +$131K |
|
1266
Enpro
NPO
$4.61B
| $302K | ﹤0.01% |
+1,869
| New | +$302K |
|
1267
Elastic
ESTC
$9.56B
| $301K | ﹤0.01% |
3,373
+1,017
| +43% | +$90.6K |
|
1268
Estee Lauder
EL
$31.5B
| $299K | ﹤0.01% |
4,524
-202
| -4% | -$13.3K |
|
1269
FIGS
FIGS
$1.11B
| $298K | ﹤0.01% |
65,010
+48,701
| +299% | +$224K |
|
1270
Betterware México
BWMX
$508M
| $298K | ﹤0.01% |
26,226
+12,346
| +89% | +$140K |
|
1271
Ralph Lauren
RL
$18.9B
| $297K | ﹤0.01% |
+1,345
| New | +$297K |
|
1272
HUTCHMED
HCM
$2.7B
| $297K | ﹤0.01% |
19,728
+8,664
| +78% | +$130K |
|
1273
Telefônica Brasil
VIV
$19.7B
| $297K | ﹤0.01% |
34,023
+7,337
| +27% | +$64K |
|
1274
Galicia Financial Group
GGAL
$5.15B
| $296K | ﹤0.01% |
5,428
-170
| -3% | -$9.26K |
|
1275
Golar LNG
GLNG
$4.27B
| $295K | ﹤0.01% |
7,766
+419
| +6% | +$15.9K |
|