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 | |
|---|---|---|---|---|---|---|
|
AAT
326
American Assets Trust
AAT
$1.23B
| $2.28M | 0.06% |
101,837
+6,983
| +7% | +$156K |
|
327
Marathon Petroleum
MPC
$54.4B
| $2.28M | 0.06% |
13,129
+740
| +6% | +$128K |
|
328
POSCO
PKX
$15.5B
| $2.28M | 0.06% |
34,642
+5,444
| +19% | +$358K |
|
329
Pan American Silver
PAAS
$15.1B
| $2.27M | 0.06% |
114,185
+20,529
| +22% | +$408K |
|
330
HSBC
HSBC
$237B
| $2.27M | 0.06% |
52,147
+6,353
| +14% | +$276K |
|
331
Moog
MOG.A
$6.16B
| $2.26M | 0.06% |
13,504
+3,753
| +38% | +$628K |
|
332
Marvell Technology
MRVL
$58.2B
| $2.22M | 0.06% |
31,826
+431
| +1% | +$30.1K |
|
333
Tapestry
TPR
$21.6B
| $2.22M | 0.06% |
51,894
+11,650
| +29% | +$499K |
|
334
Kimberly-Clark
KMB
$42.4B
| $2.21M | 0.06% |
15,961
+632
| +4% | +$87.3K |
|
335
United Therapeutics
UTHR
$18.1B
| $2.2M | 0.06% |
6,901
+1,806
| +35% | +$575K |
|
336
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.06% |
30,972
+5,742
| +23% | +$407K |
|
337
Bank of America
BAC
$372B
| $2.19M | 0.06% |
55,142
+13,880
| +34% | +$552K |
|
338
Valero Energy
VLO
$48.7B
| $2.19M | 0.06% |
13,964
+251
| +2% | +$39.3K |
|
339
Automatic Data Processing
ADP
$119B
| $2.18M | 0.06% |
9,150
-84,597
| -90% | -$20.2M |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $2.18M | 0.06% |
29,565
+1,373
| +5% | +$101K |
|
341
Nucor
NUE
$32.6B
| $2.18M | 0.06% |
13,775
-461
| -3% | -$72.9K |
|
342
Fortuna Silver Mines
FSM
$2.39B
| $2.16M | 0.06% |
441,509
+40,970
| +10% | +$200K |
|
343
Chord Energy
CHRD
$5.93B
| $2.15M | 0.06% |
12,832
+6,510
| +103% | +$1.09M |
|
344
Truist Financial
TFC
$58.4B
| $2.15M | 0.06% |
55,367
+1,522
| +3% | +$59.1K |
|
345
NovaGold Resources
NG
$2.74B
| $2.15M | 0.06% |
620,917
+227,232
| +58% | +$786K |
|
|
NGD
346
New Gold Inc
NGD
$5.11B
| $2.14M | 0.06% |
+1,097,457
| New | +$2.14M |
|
347
Suncor Energy
SU
$50.5B
| $2.14M | 0.06% |
+56,121
| New | +$2.14M |
|
348
Sun Life Financial
SLF
$32.9B
| $2.13M | 0.06% |
+43,511
| New | +$2.13M |
|
349
The Bancorp
TBBK
$3.53B
| $2.13M | 0.06% |
56,403
-1,087
| -2% | -$41K |
|
350
Arm
ARM
$161B
| $2.13M | 0.06% |
13,015
+5,316
| +69% | +$870K |
|