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 | |
|---|---|---|---|---|---|---|
251
Box
BOX
$4.75B
| $3.31M | 0.08% |
+101,187
| New | +$3.31M |
|
252
Public Storage
PSA
$52.2B
| $3.3M | 0.08% |
9,062
-796
| -8% | -$290K |
|
253
Yelp
YELP
$2.02B
| $3.3M | 0.08% |
93,989
-16,260
| -15% | -$570K |
|
254
CF Industries
CF
$13.7B
| $3.27M | 0.08% |
38,155
+10,146
| +36% | +$871K |
|
255
Mid-America Apartment Communities
MAA
$17B
| $3.27M | 0.08% |
20,588
-2,898
| -12% | -$461K |
|
256
Americold
COLD
$3.98B
| $3.25M | 0.08% |
114,849
+14,639
| +15% | +$414K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.24M | 0.08% |
29,045
+26,917
| +1,265% | +$3M |
|
258
Enerpac Tool Group
EPAC
$2.3B
| $3.22M | 0.08% |
+76,945
| New | +$3.22M |
|
259
Trane Technologies
TT
$92.1B
| $3.21M | 0.08% |
8,258
-307
| -4% | -$119K |
|
260
S&P Global
SPGI
$164B
| $3.19M | 0.08% |
6,165
+209
| +4% | +$108K |
|
261
Manulife Financial
MFC
$52.1B
| $3.15M | 0.08% |
106,646
-11,186
| -9% | -$331K |
|
262
Hudbay
HBM
$5.03B
| $3.15M | 0.08% |
342,697
+197,406
| +136% | +$1.82M |
|
263
Robinhood
HOOD
$90B
| $3.14M | 0.08% |
133,945
+28,006
| +26% | +$656K |
|
264
Kinross Gold
KGC
$26.9B
| $3.13M | 0.08% |
333,743
-7,868
| -2% | -$73.7K |
|
265
Deutsche Bank
DB
$67.8B
| $3.12M | 0.08% |
179,898
-12,015
| -6% | -$208K |
|
266
US Diversified Real Estate ETF
PPTY
$37.6M
| $3.1M | 0.08% |
90,354
+935
| +1% | +$32.1K |
|
267
Honeywell
HON
$136B
| $3.1M | 0.08% |
15,005
+903
| +6% | +$187K |
|
268
Verizon
VZ
$187B
| $3.09M | 0.08% |
68,890
+6,941
| +11% | +$312K |
|
269
Exelixis
EXEL
$10.2B
| $3.09M | 0.08% |
+119,024
| New | +$3.09M |
|
270
Datadog
DDOG
$47.5B
| $3.08M | 0.08% |
26,812
+14,012
| +109% | +$1.61M |
|
271
Trex
TREX
$6.93B
| $3.07M | 0.08% |
46,103
+5,433
| +13% | +$362K |
|
272
Marsh & McLennan
MMC
$100B
| $3.07M | 0.08% |
13,743
+1,355
| +11% | +$302K |
|
273
Boston Properties
BXP
$12.2B
| $3.06M | 0.08% |
38,088
-13,352
| -26% | -$1.07M |
|
274
CRH
CRH
$75.4B
| $3.06M | 0.08% |
33,038
+24,167
| +272% | +$2.24M |
|
275
Airbnb
ABNB
$75.8B
| $3.06M | 0.08% |
24,129
+6,652
| +38% | +$844K |
|