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 | |
|---|---|---|---|---|---|---|
1351
Genmab
GMAB
$17.1B
| $242K | ﹤0.01% |
+12,377
| New | +$242K |
|
1352
Mercury Insurance
MCY
$4.3B
| $242K | ﹤0.01% |
4,332
+60
| +1% | +$3.36K |
|
1353
Advanced Energy
AEIS
$5.93B
| $242K | ﹤0.01% |
+2,537
| New | +$242K |
|
1354
JFrog
FROG
$5.76B
| $242K | ﹤0.01% |
+7,554
| New | +$242K |
|
|
AUTL
1355
Autolus Therapeutics
AUTL
$362M
| $241K | ﹤0.01% |
+155,504
| New | +$241K |
|
1356
Ollie's Bargain Outlet
OLLI
$7.94B
| $241K | ﹤0.01% |
+2,069
| New | +$241K |
|
1357
QuidelOrtho
QDEL
$1.89B
| $240K | ﹤0.01% |
+6,865
| New | +$240K |
|
1358
ARK Innovation ETF
ARKK
$7.16B
| $240K | ﹤0.01% |
5,034
-1,512
| -23% | -$72K |
|
1359
Magnite
MGNI
$3.35B
| $239K | ﹤0.01% |
20,989
+487
| +2% | +$5.56K |
|
1360
Applied Industrial Technologies
AIT
$9.93B
| $239K | ﹤0.01% |
+1,062
| New | +$239K |
|
1361
Sarepta Therapeutics
SRPT
$1.83B
| $239K | ﹤0.01% |
3,748
+815
| +28% | +$52K |
|
1362
J.M. Smucker
SJM
$11.7B
| $239K | ﹤0.01% |
+2,019
| New | +$239K |
|
1363
Westrock Coffee
WEST
$486M
| $239K | ﹤0.01% |
33,052
-7,406
| -18% | -$53.5K |
|
1364
Archrock
AROC
$4.34B
| $237K | ﹤0.01% |
9,032
+420
| +5% | +$11K |
|
1365
Golub Capital BDC
GBDC
$3.93B
| $237K | ﹤0.01% |
+15,634
| New | +$237K |
|
1366
FMC
FMC
$4.63B
| $237K | ﹤0.01% |
+5,610
| New | +$237K |
|
1367
Lithia Motors
LAD
$8.7B
| $236K | ﹤0.01% |
805
+25
| +3% | +$7.34K |
|
1368
Olin
OLN
$2.94B
| $236K | ﹤0.01% |
+9,740
| New | +$236K |
|
1369
iShares MBS ETF
MBB
$41.5B
| $235K | ﹤0.01% |
2,508
| – | – |
|
1370
WPP
WPP
$5.81B
| $235K | ﹤0.01% |
6,194
+459
| +8% | +$17.4K |
|
1371
Old National Bancorp
ONB
$8.84B
| $234K | ﹤0.01% |
+11,024
| New | +$234K |
|
1372
Hawaiian Electric Industries
HE
$2.07B
| $233K | ﹤0.01% |
+21,311
| New | +$233K |
|
1373
Agilysys
AGYS
$3.04B
| $233K | ﹤0.01% |
3,207
+630
| +24% | +$45.7K |
|
1374
Sabra Healthcare REIT
SBRA
$4.56B
| $232K | ﹤0.01% |
13,302
-7,583
| -36% | -$132K |
|
1375
Aurinia Pharmaceuticals
AUPH
$1.61B
| $232K | ﹤0.01% |
+28,831
| New | +$232K |
|