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 | |
|---|---|---|---|---|---|---|
1376
Portland General Electric
POR
$4.62B
| $231K | ﹤0.01% |
+5,181
| New | +$231K |
|
1377
Knowles
KN
$1.84B
| $231K | ﹤0.01% |
+15,166
| New | +$231K |
|
1378
Mobileye
MBLY
$11.5B
| $230K | ﹤0.01% |
+15,999
| New | +$230K |
|
1379
Telkom Indonesia
TLK
$19B
| $230K | ﹤0.01% |
+15,581
| New | +$230K |
|
1380
ONE Gas
OGS
$4.48B
| $230K | ﹤0.01% |
+3,040
| New | +$230K |
|
1381
Maximus
MMS
$4.95B
| $229K | ﹤0.01% |
3,359
-11,046
| -77% | -$753K |
|
1382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $228K | ﹤0.01% |
2,100
| – | – |
|
1383
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $228K | ﹤0.01% |
2,266
| – | – |
|
|
AAMI
1384
Acadian Asset Management Inc.
AAMI
$1.66B
| $228K | ﹤0.01% |
+8,817
| New | +$228K |
|
|
ORC
1385
Orchid Island Capital
ORC
$951M
| $228K | ﹤0.01% |
+30,300
| New | +$228K |
|
1386
Ormat Technologies
ORA
$5.51B
| $227K | ﹤0.01% |
+3,212
| New | +$227K |
|
1387
American Healthcare REIT
AHR
$7.27B
| $227K | ﹤0.01% |
+7,497
| New | +$227K |
|
1388
Selective Insurance
SIGI
$4.71B
| $227K | ﹤0.01% |
2,479
+292
| +13% | +$26.7K |
|
|
JWN
1389
DELISTED
Nordstrom
JWN
| $226K | ﹤0.01% |
9,260
-300
| -3% | -$7.34K |
|
1390
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $226K | ﹤0.01% |
899
-685
| -43% | -$172K |
|
1391
Sonoco
SON
$4.5B
| $226K | ﹤0.01% |
4,780
-2,490
| -34% | -$118K |
|
1392
Teck Resources
TECK
$19.6B
| $226K | ﹤0.01% |
6,192
-1,381
| -18% | -$50.3K |
|
1393
Yeti Holdings
YETI
$2.84B
| $225K | ﹤0.01% |
+6,793
| New | +$225K |
|
1394
Warner Music
WMG
$17.5B
| $225K | ﹤0.01% |
+7,170
| New | +$225K |
|
1395
StoneCo
STNE
$4.78B
| $223K | ﹤0.01% |
+21,306
| New | +$223K |
|
1396
Moelis & Co
MC
$5.34B
| $223K | ﹤0.01% |
3,823
+724
| +23% | +$42.3K |
|
1397
First Merchants
FRME
$2.32B
| $223K | ﹤0.01% |
+5,508
| New | +$223K |
|
1398
HighPeak Energy
HPK
$926M
| $223K | ﹤0.01% |
17,579
-1,194
| -6% | -$15.1K |
|
1399
PAR Technology
PAR
$1.86B
| $222K | ﹤0.01% |
+3,617
| New | +$222K |
|
1400
New Oriental
EDU
$8.82B
| $221K | ﹤0.01% |
4,626
-1,064
| -19% | -$50.9K |
|