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 | |
|---|---|---|---|---|---|---|
251
Deutsche Bank
DB
$68.8B
| $3.06M | 0.08% |
191,913
+6,561
| +4% | +$105K |
|
252
Saic
SAIC
$4.73B
| $3.06M | 0.08% |
25,993
+19,520
| +302% | +$2.29M |
|
253
ConocoPhillips
COP
$115B
| $3.05M | 0.08% |
26,647
+1,649
| +7% | +$189K |
|
254
Kilroy Realty
KRC
$4.97B
| $3.03M | 0.08% |
97,308
+2,194
| +2% | +$68.4K |
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $3.03M | 0.08% |
15,565
+4,888
| +46% | +$952K |
|
256
First Financial Bankshares
FFIN
$5.13B
| $3.03M | 0.08% |
102,542
+3,458
| +3% | +$102K |
|
257
Landstar System
LSTR
$4.54B
| $3.02M | 0.08% |
16,385
-3,021
| -16% | -$557K |
|
258
Trex
TREX
$6.43B
| $3.01M | 0.08% |
40,670
+437
| +1% | +$32.4K |
|
259
Honeywell
HON
$136B
| $3.01M | 0.08% |
14,102
-118,335
| -89% | -$25.3M |
|
260
Union Pacific
UNP
$128B
| $2.97M | 0.08% |
13,120
+2,018
| +18% | +$457K |
|
261
Tenable Holdings
TENB
$3.73B
| $2.95M | 0.08% |
67,681
+47,513
| +236% | +$2.07M |
|
262
Bunge Global
BG
$16.8B
| $2.94M | 0.08% |
27,569
+18,286
| +197% | +$1.95M |
|
263
Kimco Realty
KIM
$15.1B
| $2.93M | 0.08% |
150,587
-447
| -0.3% | -$8.7K |
|
264
National Healthcare
NHC
$1.77B
| $2.92M | 0.08% |
26,892
+948
| +4% | +$103K |
|
265
Healthpeak Properties
DOC
$12.6B
| $2.88M | 0.08% |
147,079
-3,412
| -2% | -$66.9K |
|
|
XYZ
266
Block, Inc.
XYZ
$46B
| $2.88M | 0.08% |
44,671
+5,280
| +13% | +$341K |
|
267
Shell
SHEL
$209B
| $2.88M | 0.08% |
39,906
+20,881
| +110% | +$1.51M |
|
268
Kinross Gold
KGC
$27.3B
| $2.84M | 0.08% |
341,611
+65,929
| +24% | +$549K |
|
269
Public Storage
PSA
$50.9B
| $2.84M | 0.08% |
9,858
-13,563
| -58% | -$3.9M |
|
270
Skyworks Solutions
SWKS
$11.1B
| $2.83M | 0.08% |
26,556
-143,342
| -84% | -$15.3M |
|
271
Regency Centers
REG
$13.1B
| $2.83M | 0.08% |
45,472
+1,194
| +3% | +$74.3K |
|
272
Shinhan Financial Group
SHG
$23B
| $2.82M | 0.08% |
80,956
+47,768
| +144% | +$1.66M |
|
273
Trane Technologies
TT
$91.1B
| $2.82M | 0.08% |
8,565
+547
| +7% | +$180K |
|
274
Kyndryl
KD
$7.66B
| $2.82M | 0.08% |
107,017
+32,522
| +44% | +$856K |
|
275
Lockheed Martin
LMT
$107B
| $2.78M | 0.08% |
5,952
-68,800
| -92% | -$32.1M |
|