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 | |
|---|---|---|---|---|---|---|
1476
American Express Global Business Travel
GBTG
$4.29B
| $152K | ﹤0.01% |
20,871
+1,552
| +8% | +$11.3K |
|
|
VRN
1477
DELISTED
Veren
VRN
| $149K | ﹤0.01% |
22,577
-1,659
| -7% | -$11K |
|
|
MOMO
1478
Hello Group
MOMO
$1.27B
| $148K | ﹤0.01% |
23,525
+7,722
| +49% | +$48.7K |
|
1479
Pebblebrook Hotel Trust
PEB
$1.36B
| $146K | ﹤0.01% |
+14,452
| New | +$146K |
|
1480
ReNew
RNW
$2.78B
| $143K | ﹤0.01% |
24,206
-5,994
| -20% | -$35.3K |
|
1481
Park Hotels & Resorts
PK
$2.34B
| $140K | ﹤0.01% |
13,153
+1,325
| +11% | +$14.2K |
|
1482
dLocal
DLO
$4.01B
| $136K | ﹤0.01% |
16,270
+648
| +4% | +$5.4K |
|
1483
Shoals Technologies Group
SHLS
$1.11B
| $134K | ﹤0.01% |
+40,460
| New | +$134K |
|
1484
Ardagh Metal Packaging
AMBP
$2.1B
| $134K | ﹤0.01% |
44,247
+10,563
| +31% | +$31.9K |
|
1485
Lifestance Health
LFST
$2.14B
| $128K | ﹤0.01% |
19,285
-1,941
| -9% | -$12.9K |
|
|
RPT
1486
Rithm Property Trust Inc.
RPT
$125M
| $127K | ﹤0.01% |
+44,135
| New | +$127K |
|
1487
Patterson-UTI
PTEN
$2.12B
| $125K | ﹤0.01% |
15,241
+3,097
| +26% | +$25.5K |
|
|
GPMT
1488
Granite Point Mortgage Trust
GPMT
$144M
| $124K | ﹤0.01% |
+47,718
| New | +$124K |
|
|
CHMI
1489
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $123K | ﹤0.01% |
+37,330
| New | +$123K |
|
|
NEXN
1490
Nexxen International
NEXN
$629M
| $119K | ﹤0.01% |
14,192
-1,355
| -9% | -$11.3K |
|
1491
JetBlue
JBLU
$1.87B
| $118K | ﹤0.01% |
24,581
+1,400
| +6% | +$6.75K |
|
|
TRTX
1492
TPG RE Finance Trust
TRTX
$747M
| $118K | ﹤0.01% |
+14,467
| New | +$118K |
|
1493
LendingClub
LC
$1.89B
| $118K | ﹤0.01% |
+11,422
| New | +$118K |
|
|
EQC
1494
DELISTED
Equity Commonwealth
EQC
| $114K | ﹤0.01% |
70,948
+15,244
| +27% | +$24.5K |
|
1495
Invesco Mortgage Capital
IVR
$521M
| $112K | ﹤0.01% |
+14,143
| New | +$112K |
|
|
OXLC
1496
Oxford Lane Capital
OXLC
$1.64B
| $111K | ﹤0.01% |
+23,506
| New | +$111K |
|
|
GTM
1497
ZoomInfo Technologies
GTM
$3.36B
| $110K | ﹤0.01% |
+11,005
| New | +$110K |
|
1498
Kohl's
KSS
$1.86B
| $110K | ﹤0.01% |
13,420
+1,999
| +18% | +$16.4K |
|
1499
QuickLogic
QUIK
$88.9M
| $109K | ﹤0.01% |
+21,385
| New | +$109K |
|
|
RDFN
1500
DELISTED
Redfin
RDFN
| $109K | ﹤0.01% |
11,847
-1,344
| -10% | -$12.4K |
|