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 | |
|---|---|---|---|---|---|---|
1326
Paycom
PAYC
$12.4B
| $259K | ﹤0.01% |
+1,187
| New | +$259K |
|
1327
Dana Inc
DAN
$2.73B
| $256K | ﹤0.01% |
+19,219
| New | +$256K |
|
1328
Pricesmart
PSMT
$3.41B
| $256K | ﹤0.01% |
2,915
+607
| +26% | +$53.3K |
|
1329
Louisiana-Pacific
LPX
$6.64B
| $256K | ﹤0.01% |
2,783
+727
| +35% | +$66.9K |
|
|
AZEK
1330
DELISTED
The AZEK Co
AZEK
| $256K | ﹤0.01% |
5,234
+658
| +14% | +$32.2K |
|
1331
Zegna
ZGN
$2.26B
| $256K | ﹤0.01% |
34,570
+19,354
| +127% | +$143K |
|
1332
Lincoln Electric
LECO
$13.4B
| $256K | ﹤0.01% |
+1,352
| New | +$256K |
|
1333
Brown-Forman Class B
BF.B
$12.9B
| $255K | ﹤0.01% |
+7,507
| New | +$255K |
|
1334
Allegro MicroSystems
ALGM
$5.65B
| $253K | ﹤0.01% |
+10,081
| New | +$253K |
|
1335
Albertsons Companies
ACI
$10.4B
| $252K | ﹤0.01% |
+11,471
| New | +$252K |
|
1336
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $252K | ﹤0.01% |
+11,741
| New | +$252K |
|
1337
Procore
PCOR
$10.3B
| $251K | ﹤0.01% |
+3,804
| New | +$251K |
|
1338
MSC Industrial Direct
MSM
$5.1B
| $251K | ﹤0.01% |
+3,229
| New | +$251K |
|
1339
Vident US Bond Strategy ETF
VBND
$476M
| $250K | ﹤0.01% |
+5,721
| New | +$250K |
|
1340
iShares US Home Construction ETF
ITB
$3.24B
| $250K | ﹤0.01% |
2,626
| – | – |
|
1341
Arrow Electronics
ARW
$6.54B
| $250K | ﹤0.01% |
2,405
-48
| -2% | -$4.98K |
|
1342
AES
AES
$9.06B
| $250K | ﹤0.01% |
20,105
+3,274
| +19% | +$40.7K |
|
1343
Transportadora de Gas del Sur
TGS
$3.51B
| $250K | ﹤0.01% |
9,433
-216
| -2% | -$5.72K |
|
1344
Confluent
CFLT
$6.9B
| $248K | ﹤0.01% |
10,582
-24,179
| -70% | -$567K |
|
1345
East-West Bancorp
EWBC
$14.9B
| $248K | ﹤0.01% |
2,761
+451
| +20% | +$40.5K |
|
1346
Freedom Holding
FRHC
$10.1B
| $248K | ﹤0.01% |
+1,874
| New | +$248K |
|
1347
Itaú Unibanco
ITUB
$75.9B
| $247K | ﹤0.01% |
44,902
-10,820
| -19% | -$59.5K |
|
1348
iRhythm Technologies
IRTC
$5.85B
| $246K | ﹤0.01% |
+2,352
| New | +$246K |
|
1349
Alvotech
ALVO
$2.5B
| $244K | ﹤0.01% |
25,281
+5,009
| +25% | +$48.4K |
|
1350
Maravai LifeSciences
MRVI
$376M
| $244K | ﹤0.01% |
110,567
+82,182
| +290% | +$182K |
|