VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+4.06%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$1.18B
(-25%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
794
Reduced
387
Closed
126
Top Buys
| 1 |
Tesla
TSLA
|
+$33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19M |
| 4 |
Palo Alto Networks
PANW
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$15.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$54.5M |
| 2 |
T-Mobile US
TMUS
|
+$39.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
| 5 |
AbbVie
ABBV
|
+$37M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 11.29% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.3B
| $3.33M | 0.09% |
28,809
+5,894
| +26% | +$681K |
|
|
IAUF
227
DELISTED
iShares Gold Strategy ETF
IAUF
| $3.33M | 0.09% |
+54,395
| New | +$3.33M |
|
228
Intuitive Surgical
ISRG
$168B
| $3.32M | 0.09% |
7,473
+307
| +4% | +$137K |
|
229
Essex Property Trust
ESS
$17.1B
| $3.31M | 0.09% |
12,142
+149
| +1% | +$40.6K |
|
230
Progressive
PGR
$144B
| $3.3M | 0.09% |
15,892
+5,435
| +52% | +$1.13M |
|
231
Graco
GGG
$14.2B
| $3.28M | 0.09% |
41,393
-1,506
| -4% | -$119K |
|
232
Alexandria Real Estate Equities
ARE
$14.6B
| $3.27M | 0.09% |
27,962
+1,225
| +5% | +$143K |
|
233
Iridium Communications
IRDM
$2.27B
| $3.25M | 0.09% |
121,968
-5,727
| -4% | -$152K |
|
234
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.24M | 0.09% |
13,386
+24
| +0.2% | +$5.81K |
|
235
Donnelley Financial Solutions
DFIN
$1.57B
| $3.24M | 0.09% |
54,292
-1,040
| -2% | -$62K |
|
236
Pinterest
PINS
$25.8B
| $3.23M | 0.09% |
73,261
+4,024
| +6% | +$177K |
|
237
TEGNA Inc
TGNA
$3.38B
| $3.21M | 0.09% |
230,432
+36,421
| +19% | +$508K |
|
238
Photronics
PLAB
$1.36B
| $3.21M | 0.09% |
130,098
+6,158
| +5% | +$152K |
|
239
SentinelOne
S
$6.15B
| $3.2M | 0.09% |
151,881
+36,572
| +32% | +$770K |
|
240
UDR
UDR
$12.8B
| $3.17M | 0.09% |
77,010
+2,924
| +4% | +$120K |
|
241
Boston Properties
BXP
$12B
| $3.17M | 0.09% |
51,440
+853
| +2% | +$52.5K |
|
242
AutoZone
AZO
$71B
| $3.15M | 0.09% |
1,062
+185
| +21% | +$548K |
|
243
LiveRamp
RAMP
$1.81B
| $3.14M | 0.09% |
101,468
+9,534
| +10% | +$295K |
|
244
Manulife Financial
MFC
$52.2B
| $3.14M | 0.09% |
117,832
-27,541
| -19% | -$733K |
|
245
White Mountains Insurance
WTM
$4.55B
| $3.13M | 0.09% |
1,724
+49
| +3% | +$89.1K |
|
246
United Microelectronic
UMC
$17.3B
| $3.13M | 0.09% |
357,642
+102,629
| +40% | +$899K |
|
247
Mondelez International
MDLZ
$80.1B
| $3.13M | 0.09% |
47,751
+22,135
| +86% | +$1.45M |
|
248
KB Financial Group
KB
$28.3B
| $3.12M | 0.09% |
55,130
+16,217
| +42% | +$918K |
|
249
Intuit
INTU
$187B
| $3.11M | 0.09% |
4,739
+690
| +17% | +$453K |
|
250
iShares Core S&P 500 ETF
IVV
$668B
| $3.11M | 0.09% |
5,684
+308
| +6% | +$169K |
|