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 | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.49M | 0.07% |
96,054
| – | – |
|
302
Fiserv
FI
$74.2B
| $2.47M | 0.07% |
16,571
+4,257
| +35% | +$634K |
|
303
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.47M | 0.07% |
33,237
+1,249
| +4% | +$92.7K |
|
304
Wabash National
WNC
$470M
| $2.46M | 0.07% |
112,599
+19,765
| +21% | +$432K |
|
305
Camden Property Trust
CPT
$11.9B
| $2.43M | 0.07% |
22,271
-3,701
| -14% | -$404K |
|
306
DraftKings
DKNG
$22.8B
| $2.43M | 0.07% |
63,648
+8,927
| +16% | +$341K |
|
307
Live Oak Bancshares
LOB
$1.74B
| $2.43M | 0.07% |
69,228
-182,634
| -73% | -$6.4M |
|
308
News Corp Class B
NWS
$19.1B
| $2.41M | 0.07% |
84,777
+77,330
| +1,038% | +$2.2M |
|
309
Robinhood
HOOD
$105B
| $2.41M | 0.07% |
105,939
-7,695
| -7% | -$175K |
|
310
SEI Investments
SEIC
$10.8B
| $2.4M | 0.07% |
37,102
+5,042
| +16% | +$326K |
|
311
Align Technology
ALGN
$9.85B
| $2.39M | 0.07% |
9,899
+443
| +5% | +$107K |
|
312
Southern Copper
SCCO
$84B
| $2.38M | 0.07% |
22,982
+9,282
| +68% | +$962K |
|
313
Gold Fields
GFI
$32B
| $2.38M | 0.07% |
159,684
+14,262
| +10% | +$213K |
|
314
Lowe's Companies
LOW
$153B
| $2.36M | 0.07% |
10,683
-92,134
| -90% | -$20.3M |
|
315
Grand Canyon Education
LOPE
$5.77B
| $2.34M | 0.06% |
16,712
+5,815
| +53% | +$814K |
|
316
AstraZeneca
AZN
$252B
| $2.33M | 0.06% |
29,935
+8,411
| +39% | +$656K |
|
317
AeroVironment
AVAV
$11.5B
| $2.32M | 0.06% |
12,761
+3,306
| +35% | +$602K |
|
318
Sovereign's Capital Flourish Fund
SOVF
$123M
| $2.32M | 0.06% |
81,050
| – | – |
|
319
Atmos Energy
ATO
$26.3B
| $2.31M | 0.06% |
19,794
-339
| -2% | -$39.5K |
|
320
Federal Realty Investment Trust
FRT
$8.78B
| $2.3M | 0.06% |
22,801
-23,700
| -51% | -$2.39M |
|
321
Varonis Systems
VRNS
$6.43B
| $2.3M | 0.06% |
+47,955
| New | +$2.3M |
|
322
Innovative Industrial Properties
IIPR
$1.59B
| $2.3M | 0.06% |
21,054
+471
| +2% | +$51.4K |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.3M | 0.06% |
24,555
+22,199
| +942% | +$2.08M |
|
324
Agnico Eagle Mines
AEM
$77.5B
| $2.29M | 0.06% |
34,999
+5,160
| +17% | +$337K |
|
325
STAG Industrial
STAG
$6.84B
| $2.29M | 0.06% |
63,394
+11,305
| +22% | +$408K |
|