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 | |
|---|---|---|---|---|---|---|
1401
Generac Holdings
GNRC
$10.8B
| $221K | ﹤0.01% |
1,742
+336
| +24% | +$42.6K |
|
1402
Xenon Pharmaceuticals
XENE
$2.86B
| $221K | ﹤0.01% |
6,574
+1,161
| +21% | +$39K |
|
1403
Webster Financial
WBS
$10.3B
| $220K | ﹤0.01% |
+4,273
| New | +$220K |
|
1404
Descartes Systems
DSGX
$9.16B
| $220K | ﹤0.01% |
+2,183
| New | +$220K |
|
1405
Power Integrations
POWI
$2.48B
| $219K | ﹤0.01% |
+4,340
| New | +$219K |
|
1406
Informatica
INFA
$7.55B
| $218K | ﹤0.01% |
12,493
-2,202
| -15% | -$38.4K |
|
1407
Camping World
CWH
$1.06B
| $218K | ﹤0.01% |
+13,484
| New | +$218K |
|
1408
Fastly
FSLY
$1.12B
| $217K | ﹤0.01% |
34,316
+1,438
| +4% | +$9.1K |
|
1409
Roivant Sciences
ROIV
$9.3B
| $216K | ﹤0.01% |
21,436
-10,603
| -33% | -$107K |
|
|
DQ
1410
Daqo New Energy
DQ
$1.8B
| $216K | ﹤0.01% |
+11,924
| New | +$216K |
|
1411
Insulet
PODD
$23.9B
| $216K | ﹤0.01% |
+822
| New | +$216K |
|
1412
Fortis
FTS
$24.7B
| $215K | ﹤0.01% |
+4,724
| New | +$215K |
|
1413
BRF SA
BRFS
$5.89B
| $215K | ﹤0.01% |
62,534
-5,857
| -9% | -$20.1K |
|
1414
Insperity
NSP
$1.94B
| $215K | ﹤0.01% |
+2,409
| New | +$215K |
|
1415
Aris Water Solutions
ARIS
$787M
| $214K | ﹤0.01% |
+6,686
| New | +$214K |
|
1416
Western Digital
WDC
$33B
| $214K | ﹤0.01% |
+5,287
| New | +$214K |
|
1417
Claros Mortgage Trust
CMTG
$538M
| $213K | ﹤0.01% |
57,159
+22,756
| +66% | +$84.9K |
|
1418
Universal Display
OLED
$6.54B
| $213K | ﹤0.01% |
+1,524
| New | +$213K |
|
1419
HF Sinclair
DINO
$9.5B
| $213K | ﹤0.01% |
6,464
-14,493
| -69% | -$477K |
|
|
PYCR
1420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $212K | ﹤0.01% |
+9,460
| New | +$212K |
|
1421
Floor & Decor
FND
$9.23B
| $212K | ﹤0.01% |
+2,638
| New | +$212K |
|
1422
Workiva
WK
$4.25B
| $212K | ﹤0.01% |
2,796
+604
| +28% | +$45.9K |
|
1423
CarMax
KMX
$9.07B
| $212K | ﹤0.01% |
2,721
-122,300
| -98% | -$9.53M |
|
1424
Lennar Class B
LEN.B
$33.7B
| $212K | ﹤0.01% |
+1,941
| New | +$212K |
|
1425
Shift4
FOUR
$5.91B
| $212K | ﹤0.01% |
2,590
+301
| +13% | +$24.6K |
|