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 | |
|---|---|---|---|---|---|---|
1276
Open Text
OTEX
$8.93B
| $295K | ﹤0.01% |
11,681
+722
| +7% | +$18.2K |
|
1277
SoFi Technologies
SOFI
$30.6B
| $293K | ﹤0.01% |
25,191
+12,332
| +96% | +$143K |
|
1278
TechnipFMC
FTI
$16.8B
| $292K | ﹤0.01% |
9,218
+1,241
| +16% | +$39.3K |
|
1279
Skywest
SKYW
$4.37B
| $292K | ﹤0.01% |
3,342
-178
| -5% | -$15.6K |
|
1280
Western Union
WU
$2.73B
| $292K | ﹤0.01% |
27,566
+3,619
| +15% | +$38.3K |
|
1281
International Bancshares
IBOC
$4.4B
| $292K | ﹤0.01% |
4,624
+734
| +19% | +$46.3K |
|
1282
Stewart Information Services
STC
$2.04B
| $291K | ﹤0.01% |
4,076
+1,094
| +37% | +$78.1K |
|
1283
Frontline
FRO
$5.02B
| $290K | ﹤0.01% |
19,546
-8,957
| -31% | -$133K |
|
1284
iShares MSCI India ETF
INDA
$9.38B
| $289K | ﹤0.01% |
5,615
+72
| +1% | +$3.71K |
|
1285
Alerian MLP ETF
AMLP
$10.5B
| $289K | ﹤0.01% |
5,562
| – | – |
|
1286
Vontier
VNT
$6.29B
| $289K | ﹤0.01% |
8,783
-2,841
| -24% | -$93.3K |
|
1287
Bausch + Lomb
BLCO
$5.31B
| $289K | ﹤0.01% |
+19,898
| New | +$289K |
|
|
MZTI
1288
The Marzetti Company Common Stock
MZTI
$4.97B
| $286K | ﹤0.01% |
1,637
+429
| +36% | +$75.1K |
|
1289
TransUnion
TRU
$17.5B
| $286K | ﹤0.01% |
+3,449
| New | +$286K |
|
1290
Sensient Technologies
SXT
$4.51B
| $286K | ﹤0.01% |
3,841
+843
| +28% | +$62.7K |
|
|
PDM
1291
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $286K | ﹤0.01% |
38,787
+4,296
| +12% | +$31.7K |
|
|
AAT
1292
American Assets Trust
AAT
$1.25B
| $286K | ﹤0.01% |
14,179
-42,450
| -75% | -$855K |
|
|
FL
1293
DELISTED
Foot Locker
FL
| $285K | ﹤0.01% |
+20,187
| New | +$285K |
|
1294
Advanced Drainage Systems
WMS
$11B
| $285K | ﹤0.01% |
2,619
+712
| +37% | +$77.4K |
|
1295
Iridium Communications
IRDM
$1.91B
| $284K | ﹤0.01% |
10,391
+566
| +6% | +$15.5K |
|
1296
STMicroelectronics
STM
$23B
| $284K | ﹤0.01% |
+12,925
| New | +$284K |
|
1297
Bankunited
BKU
$2.9B
| $284K | ﹤0.01% |
+8,242
| New | +$284K |
|
1298
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $284K | ﹤0.01% |
+3,595
| New | +$284K |
|
1299
Jamf
JAMF
$1.3B
| $284K | ﹤0.01% |
+23,343
| New | +$284K |
|
1300
Colliers International
CIGI
$8.4B
| $283K | ﹤0.01% |
2,335
+603
| +35% | +$73.1K |
|