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 | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $10.6M | 0.15% |
106,751
+28,660
| +37% | +$2.84M |
|
127
Agilent Technologies
A
$36.5B
| $10.5M | 0.15% |
90,143
-27,878
| -24% | -$3.26M |
|
128
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $10.5M | 0.15% |
589,410
+386,285
| +190% | +$6.91M |
|
129
Marvell Technology
MRVL
$54.6B
| $10.5M | 0.15% |
169,854
+145,784
| +606% | +$8.98M |
|
130
KBR
KBR
$6.4B
| $10.5M | 0.15% |
209,830
+124,701
| +146% | +$6.21M |
|
131
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $10.4M | 0.15% |
183,676
+7,565
| +4% | +$426K |
|
132
Qualys
QLYS
$4.87B
| $10.3M | 0.15% |
82,068
+28,755
| +54% | +$3.62M |
|
133
Exelixis
EXEL
$10.2B
| $10.3M | 0.15% |
278,863
+122,989
| +79% | +$4.54M |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.3M | 0.15% |
125,604
+3,935
| +3% | +$322K |
|
135
Align Technology
ALGN
$10.1B
| $10.2M | 0.15% |
64,073
+12,859
| +25% | +$2.04M |
|
136
Moody's
MCO
$89.5B
| $10.1M | 0.15% |
21,640
+16,289
| +304% | +$7.59M |
|
137
Caterpillar
CAT
$198B
| $10M | 0.15% |
30,405
-748
| -2% | -$247K |
|
138
Linde
LIN
$220B
| $9.97M | 0.15% |
21,424
+8,808
| +70% | +$4.1M |
|
139
Illumina
ILMN
$15.7B
| $9.65M | 0.14% |
121,609
+22,261
| +22% | +$1.77M |
|
140
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $9.33M | 0.14% |
342,381
+301,691
| +741% | +$8.22M |
|
141
Canadian National Railway
CNI
$60.3B
| $9.22M | 0.13% |
94,642
+7,354
| +8% | +$717K |
|
142
NexGen Energy
NXE
$4.46B
| $9.18M | 0.13% |
2,044,791
+55,604
| +3% | +$250K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $9.13M | 0.13% |
38,309
-9,363
| -20% | -$2.23M |
|
144
Constellation Energy
CEG
$94.2B
| $9.03M | 0.13% |
44,790
+34,683
| +343% | +$6.99M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $8.98M | 0.13% |
147,192
+72,679
| +98% | +$4.43M |
|
146
Ecolab
ECL
$77.6B
| $8.96M | 0.13% |
35,348
-1,441
| -4% | -$365K |
|
147
Saic
SAIC
$4.83B
| $8.95M | 0.13% |
79,738
+46,550
| +140% | +$5.23M |
|
148
Denison Mines
DNN
$2.11B
| $8.94M | 0.13% |
6,873,992
-480,330
| -7% | -$624K |
|
149
Datadog
DDOG
$47.5B
| $8.93M | 0.13% |
90,014
+42,031
| +88% | +$4.17M |
|
150
Illinois Tool Works
ITW
$77.6B
| $8.85M | 0.13% |
35,687
+8,764
| +33% | +$2.17M |
|