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 | |
|---|---|---|---|---|---|---|
1501
RLX Technology
RLX
$3.33B
| $107K | ﹤0.01% |
56,929
-919
| -2% | -$1.73K |
|
1502
New Fortress Energy
NFE
$398M
| $107K | ﹤0.01% |
+12,824
| New | +$107K |
|
1503
QuantumScape
QS
$4.83B
| $105K | ﹤0.01% |
+25,338
| New | +$105K |
|
1504
PagSeguro Digital
PAGS
$2.78B
| $105K | ﹤0.01% |
13,725
-100,695
| -88% | -$768K |
|
1505
Krispy Kreme
DNUT
$531M
| $102K | ﹤0.01% |
20,720
+6,444
| +45% | +$31.7K |
|
1506
Amicus Therapeutics
FOLD
$2.43B
| $102K | ﹤0.01% |
+12,457
| New | +$102K |
|
1507
Sana Biotechnology
SANA
$767M
| $100K | ﹤0.01% |
59,617
+16,326
| +38% | +$27.4K |
|
1508
BGC Group
BGC
$4.76B
| $99.4K | ﹤0.01% |
+10,838
| New | +$99.4K |
|
1509
Coeur Mining
CDE
$9.21B
| $99.1K | ﹤0.01% |
+16,734
| New | +$99.1K |
|
1510
Transocean
RIG
$2.96B
| $97.2K | ﹤0.01% |
30,658
+10,754
| +54% | +$34.1K |
|
1511
Braskem
BAK
$1.35B
| $95K | ﹤0.01% |
24,688
+910
| +4% | +$3.5K |
|
|
CMPS
1512
Compass Pathways
CMPS
$496M
| $94.8K | ﹤0.01% |
+33,162
| New | +$94.8K |
|
|
EARN
1513
Ellington Residential Mortgage REIT
EARN
$212M
| $94K | ﹤0.01% |
17,383
+3,754
| +28% | +$20.3K |
|
1514
Goodyear
GT
$2.45B
| $93K | ﹤0.01% |
+10,064
| New | +$93K |
|
1515
Alight
ALIT
$1.96B
| $92.4K | ﹤0.01% |
+15,583
| New | +$92.4K |
|
1516
Melco Resorts & Entertainment
MLCO
$3.77B
| $91.7K | ﹤0.01% |
17,399
-7,175
| -29% | -$37.8K |
|
1517
IAMGOLD
IAG
$5.76B
| $91.5K | ﹤0.01% |
+14,642
| New | +$91.5K |
|
1518
Companhia Siderúrgica Nacional
SID
$1.99B
| $89.9K | ﹤0.01% |
53,808
-10,733
| -17% | -$17.9K |
|
|
NNDM
1519
Nano Dimension
NNDM
$330M
| $88.3K | ﹤0.01% |
55,511
+21,591
| +64% | +$34.3K |
|
1520
Hecla Mining
HL
$6.82B
| $83.5K | ﹤0.01% |
+15,016
| New | +$83.5K |
|
1521
First Majestic Silver
AG
$4.47B
| $81.6K | ﹤0.01% |
+12,200
| New | +$81.6K |
|
1522
Fluence Energy
FLNC
$888M
| $81K | ﹤0.01% |
16,694
+2,764
| +20% | +$13.4K |
|
1523
Equinox Gold
EQX
$7.78B
| $74.1K | ﹤0.01% |
+10,776
| New | +$74.1K |
|
1524
Under Armour Class C
UA
$2.09B
| $73.7K | ﹤0.01% |
12,391
+1,136
| +10% | +$6.76K |
|
1525
Under Armour
UAA
$2.16B
| $68.2K | ﹤0.01% |
10,909
+584
| +6% | +$3.65K |
|