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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$251B
| $2.59M | 0.07% |
22,500
+3,457
| +18% | +$398K |
|
327
Citigroup
C
$176B
| $2.58M | 0.07% |
41,230
+1,907
| +5% | +$119K |
|
328
Healthpeak Properties
DOC
$12.8B
| $2.57M | 0.06% |
112,424
-34,655
| -24% | -$793K |
|
329
Southern Company
SO
$101B
| $2.57M | 0.06% |
28,502
+4,022
| +16% | +$363K |
|
|
AAT
330
American Assets Trust
AAT
$1.26B
| $2.56M | 0.06% |
95,747
-6,090
| -6% | -$163K |
|
331
Tapestry
TPR
$21.7B
| $2.53M | 0.06% |
53,915
+2,021
| +4% | +$94.9K |
|
332
Federal Realty Investment Trust
FRT
$8.86B
| $2.5M | 0.06% |
21,780
-1,021
| -4% | -$117K |
|
333
Capital One
COF
$142B
| $2.49M | 0.06% |
16,650
-15,510
| -48% | -$2.32M |
|
334
APA Corp
APA
$8.14B
| $2.49M | 0.06% |
101,885
+49,114
| +93% | +$1.2M |
|
|
CTLT
335
DELISTED
CATALENT, INC.
CTLT
| $2.48M | 0.06% |
+40,914
| New | +$2.48M |
|
336
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.06% |
33,629
-14,122
| -30% | -$1.04M |
|
337
Independence Realty Trust
IRT
$4.22B
| $2.47M | 0.06% |
120,431
+107,725
| +848% | +$2.21M |
|
338
Constellation Energy
CEG
$94.2B
| $2.45M | 0.06% |
9,434
+189
| +2% | +$49.1K |
|
339
Axcelis
ACLS
$2.53B
| $2.45M | 0.06% |
23,350
+19,874
| +572% | +$2.08M |
|
340
Microchip Technology
MCHP
$35.6B
| $2.43M | 0.06% |
30,323
-84,359
| -74% | -$6.77M |
|
341
EastGroup Properties
EGP
$8.97B
| $2.41M | 0.06% |
12,920
+2,096
| +19% | +$392K |
|
342
Pathward Financial
CASH
$1.74B
| $2.41M | 0.06% |
+36,543
| New | +$2.41M |
|
343
Cousins Properties
CUZ
$4.95B
| $2.41M | 0.06% |
81,688
+3,658
| +5% | +$108K |
|
344
DraftKings
DKNG
$23.1B
| $2.41M | 0.06% |
61,359
-2,289
| -4% | -$89.7K |
|
345
KT
KT
$9.78B
| $2.41M | 0.06% |
156,383
+13,311
| +9% | +$205K |
|
346
Moody's
MCO
$89.5B
| $2.39M | 0.06% |
5,033
-3,046
| -38% | -$1.45M |
|
347
LCI Industries
LCII
$2.57B
| $2.38M | 0.06% |
19,749
+3,896
| +25% | +$470K |
|
348
Infosys
INFY
$67.9B
| $2.37M | 0.06% |
106,531
+19,369
| +22% | +$431K |
|
349
Otter Tail
OTTR
$3.52B
| $2.35M | 0.06% |
30,093
+10,325
| +52% | +$807K |
|
350
Interpublic Group of Companies
IPG
$9.94B
| $2.33M | 0.06% |
73,592
+3,752
| +5% | +$119K |
|