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 | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.6B
| $2.86M | 0.07% |
15,831
+660
| +4% | +$119K |
|
302
Palomar
PLMR
$3.3B
| $2.83M | 0.07% |
+29,877
| New | +$2.83M |
|
303
Camden Property Trust
CPT
$11.9B
| $2.83M | 0.07% |
22,874
+603
| +3% | +$74.5K |
|
304
Donnelley Financial Solutions
DFIN
$1.55B
| $2.8M | 0.07% |
42,550
-11,742
| -22% | -$773K |
|
305
STAG Industrial
STAG
$6.9B
| $2.79M | 0.07% |
71,430
+8,036
| +13% | +$314K |
|
306
Rambus
RMBS
$8.05B
| $2.79M | 0.07% |
66,028
-3,008
| -4% | -$127K |
|
307
POSCO
PKX
$15.5B
| $2.76M | 0.07% |
39,417
+4,775
| +14% | +$334K |
|
308
Grand Canyon Education
LOPE
$5.74B
| $2.75M | 0.07% |
19,385
+2,673
| +16% | +$379K |
|
309
Sylvamo
SLVM
$1.83B
| $2.74M | 0.07% |
31,911
+16,477
| +107% | +$1.41M |
|
310
Lam Research
LRCX
$130B
| $2.74M | 0.07% |
33,530
-54,660
| -62% | -$4.46M |
|
311
AstraZeneca
AZN
$253B
| $2.73M | 0.07% |
35,100
+5,165
| +17% | +$402K |
|
312
Copart
CPRT
$47B
| $2.73M | 0.07% |
52,067
+21,433
| +70% | +$1.12M |
|
313
Coca-Cola Consolidated
COKE
$10.5B
| $2.7M | 0.07% |
20,540
+5,500
| +37% | +$724K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $2.7M | 0.07% |
15,301
+13,100
| +595% | +$2.31M |
|
315
American Express
AXP
$227B
| $2.7M | 0.07% |
9,953
+2,407
| +32% | +$653K |
|
316
Verisk Analytics
VRSK
$37.8B
| $2.7M | 0.07% |
10,076
-9,069
| -47% | -$2.43M |
|
317
D.R. Horton
DHI
$54.2B
| $2.7M | 0.07% |
14,148
+473
| +3% | +$90.2K |
|
318
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.66M | 0.07% |
94,503
-1,551
| -2% | -$43.7K |
|
319
Roblox
RBLX
$88.5B
| $2.66M | 0.07% |
60,112
-12,332
| -17% | -$546K |
|
320
Baker Hughes
BKR
$44.9B
| $2.66M | 0.07% |
73,552
-128,371
| -64% | -$4.64M |
|
321
SAP
SAP
$313B
| $2.64M | 0.07% |
11,507
+1,929
| +20% | +$442K |
|
322
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.63M | 0.07% |
51,428
-51,428
| -50% | -$2.63M |
|
323
Innovative Industrial Properties
IIPR
$1.61B
| $2.63M | 0.07% |
19,525
-1,529
| -7% | -$206K |
|
324
Hewlett Packard
HPE
$31B
| $2.62M | 0.07% |
128,224
-50,048
| -28% | -$1.02M |
|
325
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.61M | 0.07% |
33,237
| – | – |
|