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 | |
|---|---|---|---|---|---|---|
1451
WIX.com
WIX
$9.3B
| $201K | ﹤0.01% |
1,228
+208
| +20% | +$34K |
|
1452
Unity
U
$19.2B
| $200K | ﹤0.01% |
+10,190
| New | +$200K |
|
|
ARBK
1453
Argo Blockchain
ARBK
$17.2M
| $198K | ﹤0.01% |
580,956
-47,030
| -7% | -$16K |
|
1454
NOV
NOV
$4.85B
| $196K | ﹤0.01% |
12,860
+1,126
| +10% | +$17.1K |
|
1455
Manchester United
MANU
$2.73B
| $191K | ﹤0.01% |
14,578
+1,043
| +8% | +$13.7K |
|
1456
Enovix
ENVX
$1.97B
| $188K | ﹤0.01% |
+29,203
| New | +$188K |
|
1457
AvePoint
AVPT
$3.52B
| $187K | ﹤0.01% |
+12,973
| New | +$187K |
|
1458
Mister Car Wash
MCW
$1.78B
| $186K | ﹤0.01% |
23,596
+3,707
| +19% | +$29.2K |
|
1459
NIO
NIO
$14.1B
| $184K | ﹤0.01% |
48,208
-5,729
| -11% | -$21.8K |
|
|
PTVE
1460
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $181K | ﹤0.01% |
10,042
-666
| -6% | -$12K |
|
1461
DiamondRock Hospitality
DRH
$1.71B
| $180K | ﹤0.01% |
23,343
+6,227
| +36% | +$48.1K |
|
1462
Columbia Financial
CLBK
$1.61B
| $177K | ﹤0.01% |
11,815
+230
| +2% | +$3.45K |
|
1463
Cushman & Wakefield
CWK
$3.7B
| $177K | ﹤0.01% |
17,310
+2,656
| +18% | +$27.1K |
|
1464
Owens & Minor
OMI
$427M
| $175K | ﹤0.01% |
+19,337
| New | +$175K |
|
1465
Grocery Outlet
GO
$1.72B
| $174K | ﹤0.01% |
+12,443
| New | +$174K |
|
1466
Zeta Global
ZETA
$4.45B
| $167K | ﹤0.01% |
+12,350
| New | +$167K |
|
1467
Repay Holdings
RPAY
$513M
| $166K | ﹤0.01% |
29,786
+10,435
| +54% | +$58.1K |
|
|
CIM
1468
Chimera Investment
CIM
$1.18B
| $164K | ﹤0.01% |
12,801
-333
| -3% | -$4.27K |
|
1469
Sotera Health
SHC
$4.49B
| $164K | ﹤0.01% |
14,055
-1,245
| -8% | -$14.5K |
|
1470
AdaptHealth
AHCO
$1.25B
| $163K | ﹤0.01% |
+15,043
| New | +$163K |
|
1471
Weibo
WB
$3B
| $163K | ﹤0.01% |
17,214
-1,051
| -6% | -$9.95K |
|
1472
Permian Resources
PR
$9.66B
| $157K | ﹤0.01% |
11,321
+1,019
| +10% | +$14.1K |
|
1473
AGNC Investment
AGNC
$10.8B
| $156K | ﹤0.01% |
16,245
+711
| +5% | +$6.81K |
|
1474
Elanco Animal Health
ELAN
$9.32B
| $155K | ﹤0.01% |
14,808
+4,698
| +46% | +$49.3K |
|
1475
Certara
CERT
$1.76B
| $154K | ﹤0.01% |
+15,507
| New | +$154K |
|