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 | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$24.3B
| $2.76M | 0.08% |
15,171
+8,590
| +131% | +$1.56M |
|
277
Intercontinental Exchange
ICE
$98.5B
| $2.75M | 0.08% |
20,114
+2,001
| +11% | +$274K |
|
278
iShares Russell 2000 ETF
IWM
$66.4B
| $2.74M | 0.08% |
13,513
+2,698
| +25% | +$547K |
|
279
US Diversified Real Estate ETF
PPTY
$37.3M
| $2.71M | 0.07% |
89,419
+5,798
| +7% | +$176K |
|
280
Roblox
RBLX
$91.4B
| $2.7M | 0.07% |
72,444
-3,301
| -4% | -$123K |
|
281
Pfizer
PFE
$139B
| $2.68M | 0.07% |
+95,822
| New | +$2.68M |
|
282
Sherwin-Williams
SHW
$88.8B
| $2.67M | 0.07% |
8,931
+6,773
| +314% | +$2.02M |
|
283
S&P Global
SPGI
$165B
| $2.66M | 0.07% |
5,956
+794
| +15% | +$354K |
|
284
Lattice Semiconductor
LSCC
$9.07B
| $2.65M | 0.07% |
45,774
+2,219
| +5% | +$129K |
|
285
Sea Limited
SE
$114B
| $2.65M | 0.07% |
37,138
-1,911
| -5% | -$136K |
|
286
Airbnb
ABNB
$75.2B
| $2.65M | 0.07% |
17,477
+1,311
| +8% | +$199K |
|
287
Qorvo
QRVO
$8.1B
| $2.64M | 0.07% |
22,754
-108,566
| -83% | -$12.6M |
|
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.62M | 0.07% |
+118,984
| New | +$2.62M |
|
289
Marsh & McLennan
MMC
$97.9B
| $2.61M | 0.07% |
12,388
-17,668
| -59% | -$3.72M |
|
290
Chunghwa Telecom
CHT
$34.4B
| $2.59M | 0.07% |
67,182
+17,648
| +36% | +$681K |
|
291
Ventas
VTR
$31.5B
| $2.59M | 0.07% |
50,450
+3,564
| +8% | +$183K |
|
292
Highwoods Properties
HIW
$3.44B
| $2.58M | 0.07% |
98,264
+1,580
| +2% | +$41.5K |
|
293
Amphenol
APH
$146B
| $2.57M | 0.07% |
38,219
-46,061
| -55% | -$3.1M |
|
294
EXL Service
EXLS
$6.91B
| $2.57M | 0.07% |
81,986
+540
| +0.7% | +$16.9K |
|
295
Wheaton Precious Metals
WPM
$47.5B
| $2.56M | 0.07% |
48,857
+14,337
| +42% | +$752K |
|
296
Americold
COLD
$3.78B
| $2.56M | 0.07% |
100,210
-1,275
| -1% | -$32.6K |
|
297
Verizon
VZ
$182B
| $2.55M | 0.07% |
61,949
+10,671
| +21% | +$440K |
|
298
Woori Financial
WF
$13.8B
| $2.51M | 0.07% |
78,340
+23,592
| +43% | +$756K |
|
299
Phillips 66
PSX
$52.8B
| $2.51M | 0.07% |
17,771
+1,240
| +8% | +$175K |
|
300
Citigroup
C
$179B
| $2.5M | 0.07% |
39,323
+13,358
| +51% | +$848K |
|