VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 3 |
Micron Technology
MU
|
$17.1M |
| 4 |
Walmart
WMT
|
$15.7M |
| 5 |
Oracle
ORCL
|
$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Palo Alto Networks
PANW
|
$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 4 |
UnitedHealth
UNH
|
$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celestica
CLS
$27.9B
| $3.6M | 0.09% |
70,447
-15,333
| -18% | -$784K |
|
227
Sea Limited
SE
$113B
| $3.6M | 0.09% |
38,191
+1,053
| +3% | +$99.3K |
|
228
National Healthcare
NHC
$1.78B
| $3.58M | 0.09% |
28,488
+1,596
| +6% | +$201K |
|
229
PACCAR
PCAR
$52B
| $3.55M | 0.09% |
35,960
+27,894
| +346% | +$2.75M |
|
230
Manhattan Associates
MANH
$13B
| $3.54M | 0.09% |
12,566
-4,709
| -27% | -$1.33M |
|
231
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.53M | 0.09% |
+57,343
| New | +$3.53M |
|
232
United Microelectronic
UMC
$17.1B
| $3.53M | 0.09% |
418,845
+61,203
| +17% | +$515K |
|
233
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.53M | 0.09% |
13,362
-24
| -0.2% | -$6.33K |
|
234
AutoZone
AZO
$70.6B
| $3.5M | 0.09% |
1,110
+48
| +5% | +$151K |
|
235
Essex Property Trust
ESS
$17.3B
| $3.5M | 0.09% |
11,836
-306
| -3% | -$90.4K |
|
236
Wipro
WIT
$28.6B
| $3.5M | 0.09% |
1,079,104
-625,124
| -37% | -$2.03M |
|
237
Lattice Semiconductor
LSCC
$9.05B
| $3.49M | 0.09% |
65,738
+19,964
| +44% | +$1.06M |
|
238
Medtronic
MDT
$119B
| $3.49M | 0.09% |
38,714
+23,498
| +154% | +$2.12M |
|
239
ASE Group
ASX
$22.8B
| $3.48M | 0.09% |
357,064
+19,590
| +6% | +$191K |
|
240
UDR
UDR
$13B
| $3.48M | 0.09% |
76,806
-204
| -0.3% | -$9.25K |
|
241
Jones Lang LaSalle
JLL
$14.8B
| $3.47M | 0.09% |
12,871
+10,584
| +463% | +$2.86M |
|
242
Woori Financial
WF
$12.9B
| $3.45M | 0.09% |
96,565
+18,225
| +23% | +$651K |
|
243
United Parcel Service
UPS
$72.1B
| $3.44M | 0.09% |
25,224
+12,625
| +100% | +$1.72M |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.4M | 0.09% |
16,760
+1,195
| +8% | +$242K |
|
245
Intercontinental Exchange
ICE
$99.8B
| $3.38M | 0.09% |
21,061
+947
| +5% | +$152K |
|
246
IES Holdings
IESC
$6.94B
| $3.38M | 0.09% |
+16,934
| New | +$3.38M |
|
247
Union Pacific
UNP
$131B
| $3.38M | 0.09% |
13,709
+589
| +4% | +$145K |
|
248
Invesco QQQ Trust
QQQ
$368B
| $3.38M | 0.09% |
6,920
-5,310
| -43% | -$2.59M |
|
249
Photronics
PLAB
$1.36B
| $3.37M | 0.08% |
136,278
+6,180
| +5% | +$153K |
|
250
Shell
SHEL
$208B
| $3.32M | 0.08% |
50,297
+10,391
| +26% | +$685K |
|