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 | |
|---|---|---|---|---|---|---|
1426
Installed Building Products
IBP
$7.58B
| $211K | ﹤0.01% |
+1,233
| New | +$211K |
|
1427
Green Brick Partners
GRBK
$3.26B
| $210K | ﹤0.01% |
+3,609
| New | +$210K |
|
1428
Vale
VALE
$44.2B
| $210K | ﹤0.01% |
21,071
+2,925
| +16% | +$29.2K |
|
1429
OFG Bancorp
OFG
$1.97B
| $210K | ﹤0.01% |
+5,243
| New | +$210K |
|
1430
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $210K | ﹤0.01% |
2,465
-3,107
| -56% | -$264K |
|
|
ITCI
1431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209K | ﹤0.01% |
+1,586
| New | +$209K |
|
1432
Ciena
CIEN
$16.8B
| $209K | ﹤0.01% |
3,454
-706
| -17% | -$42.7K |
|
|
NTST
1433
NETSTREIT Corp
NTST
$1.72B
| $207K | ﹤0.01% |
13,065
-7,609
| -37% | -$121K |
|
1434
iShares Russell 1000 Growth ETF
IWF
$119B
| $207K | ﹤0.01% |
573
| – | – |
|
1435
Astera Labs
ALAB
$35.7B
| $207K | ﹤0.01% |
+3,464
| New | +$207K |
|
1436
Onto Innovation
ONTO
$5.08B
| $207K | ﹤0.01% |
1,703
+342
| +25% | +$41.5K |
|
1437
Tetra Tech
TTEK
$9.38B
| $206K | ﹤0.01% |
+7,046
| New | +$206K |
|
1438
Warrior Met Coal
HCC
$3.05B
| $206K | ﹤0.01% |
4,318
-22,515
| -84% | -$1.07M |
|
1439
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $205K | ﹤0.01% |
5,413
| – | – |
|
1440
Kirby Corp
KEX
$4.98B
| $205K | ﹤0.01% |
+2,028
| New | +$205K |
|
1441
Vanguard Growth ETF
VUG
$188B
| $204K | ﹤0.01% |
551
-2,479
| -82% | -$920K |
|
1442
Comerica
CMA
$8.88B
| $204K | ﹤0.01% |
3,453
+91
| +3% | +$5.37K |
|
1443
MDU Resources
MDU
$3.28B
| $204K | ﹤0.01% |
+12,043
| New | +$204K |
|
1444
Rithm Capital
RITM
$6.64B
| $203K | ﹤0.01% |
17,738
+2,229
| +14% | +$25.5K |
|
1445
e.l.f. Beauty
ELF
$7.83B
| $203K | ﹤0.01% |
+3,231
| New | +$203K |
|
1446
Ubiquiti
UI
$35.3B
| $203K | ﹤0.01% |
+654
| New | +$203K |
|
1447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $203K | ﹤0.01% |
+3,897
| New | +$203K |
|
1448
Semtech
SMTC
$5.26B
| $202K | ﹤0.01% |
+5,875
| New | +$202K |
|
1449
Neurocrine Biosciences
NBIX
$14.3B
| $202K | ﹤0.01% |
+1,824
| New | +$202K |
|
1450
UMB Financial
UMBF
$9.54B
| $202K | ﹤0.01% |
+1,995
| New | +$202K |
|