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
Cap. Flow
+$174M
Cap. Flow %
4.39%
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188

Top Buys

1
QCOM icon
Qualcomm
QCOM
$26.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.1M
3
MU icon
Micron Technology
MU
$17.1M
4
WMT icon
Walmart
WMT
$15.7M
5
ORCL icon
Oracle
ORCL
$15.2M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$25.6M
2
PANW icon
Palo Alto Networks
PANW
$20.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19M
4
UNH icon
UnitedHealth
UNH
$13.4M
5
CHKP icon
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
ABT icon
276
Abbott
ABT
$231B
$3.06M 0.08%
26,801
-23,688
-47% -$2.7M
CHT icon
277
Chunghwa Telecom
CHT
$34.3B
$3.05M 0.08%
76,831
+9,649
+14% +$383K
VTR icon
278
Ventas
VTR
$30.9B
$3.04M 0.08%
47,462
-2,988
-6% -$192K
CRUS icon
279
Cirrus Logic
CRUS
$5.94B
$3.04M 0.08%
24,445
+22,632
+1,248% +$2.81M
TENB icon
280
Tenable Holdings
TENB
$3.76B
$3.04M 0.08%
74,923
+7,242
+11% +$293K
APH icon
281
Amphenol
APH
$135B
$3.03M 0.08%
46,508
+8,289
+22% +$540K
KD icon
282
Kyndryl
KD
$7.57B
$3.01M 0.08%
131,013
+23,996
+22% +$551K
COP icon
283
ConocoPhillips
COP
$116B
$3M 0.08%
28,481
+1,834
+7% +$193K
CBRE icon
284
CBRE Group
CBRE
$48.9B
$2.99M 0.08%
24,031
+5,285
+28% +$658K
CSL icon
285
Carlisle Companies
CSL
$16.9B
$2.98M 0.08%
6,627
+5,030
+315% +$2.26M
IWM icon
286
iShares Russell 2000 ETF
IWM
$67.8B
$2.98M 0.07%
13,474
-39
-0.3% -$8.62K
REG icon
287
Regency Centers
REG
$13.4B
$2.98M 0.07%
41,199
-4,273
-9% -$309K
MOG.A icon
288
Moog
MOG.A
$6.17B
$2.97M 0.07%
14,685
+1,181
+9% +$239K
HST icon
289
Host Hotels & Resorts
HST
$12B
$2.93M 0.07%
166,487
-74,124
-31% -$1.3M
SYF icon
290
Synchrony
SYF
$28.1B
$2.92M 0.07%
58,579
+51,165
+690% +$2.55M
ON icon
291
ON Semiconductor
ON
$20.1B
$2.92M 0.07%
40,232
+33,817
+527% +$2.46M
TFC icon
292
Truist Financial
TFC
$60B
$2.9M 0.07%
67,897
+12,530
+23% +$536K
DOW icon
293
Dow Inc
DOW
$17.4B
$2.9M 0.07%
53,130
+18,294
+53% +$999K
CDP icon
294
COPT Defense Properties
CDP
$3.46B
$2.9M 0.07%
95,592
+18,259
+24% +$554K
AVAV icon
295
AeroVironment
AVAV
$11.3B
$2.9M 0.07%
14,449
+1,688
+13% +$338K
PM icon
296
Philip Morris
PM
$251B
$2.89M 0.07%
23,827
+4,064
+21% +$493K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$2.84T
$2.89M 0.07%
17,260
-2,205
-11% -$369K
TMO icon
298
Thermo Fisher Scientific
TMO
$186B
$2.88M 0.07%
4,657
+1,083
+30% +$670K
PINS icon
299
Pinterest
PINS
$25.8B
$2.87M 0.07%
88,563
+15,302
+21% +$495K
HSBC icon
300
HSBC
HSBC
$227B
$2.86M 0.07%
63,308
+11,161
+21% +$504K
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