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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$135B
| $2.1M | 0.06% |
36,869
+4,019
| +12% | +$229K |
|
352
Eldorado Gold
EGO
$5.41B
| $2.1M | 0.06% |
141,894
+15,250
| +12% | +$226K |
|
353
Snap
SNAP
$12B
| $2.09M | 0.06% |
126,052
-23,238
| -16% | -$386K |
|
354
Royal Gold
RGLD
$12.3B
| $2.09M | 0.06% |
16,708
+4,123
| +33% | +$516K |
|
355
CF Industries
CF
$13.8B
| $2.08M | 0.06% |
28,009
-7,983
| -22% | -$592K |
|
356
B2Gold
BTG
$5.65B
| $2.07M | 0.06% |
768,291
+288,269
| +60% | +$778K |
|
357
Gilead Sciences
GILD
$143B
| $2.07M | 0.06% |
30,116
-9,748
| -24% | -$669K |
|
358
Compañía de Minas Buenaventura
BVN
$5.07B
| $2.06M | 0.06% |
121,791
+31,691
| +35% | +$537K |
|
359
Cummins
CMI
$55.1B
| $2.06M | 0.06% |
7,454
-54,609
| -88% | -$15.1M |
|
360
NetApp
NTAP
$24.8B
| $2.06M | 0.06% |
16,023
-136,883
| -90% | -$17.6M |
|
361
Sandstorm Gold
SAND
$3.41B
| $2.05M | 0.06% |
377,351
+79,484
| +27% | +$432K |
|
362
Franco-Nevada
FNV
$38B
| $2.05M | 0.06% |
17,295
+3,786
| +28% | +$449K |
|
363
3M
MMM
$81.6B
| $2.05M | 0.06% |
20,046
-229,618
| -92% | -$23.5M |
|
364
Interpublic Group of Companies
IPG
$9.64B
| $2.03M | 0.06% |
69,840
+9,204
| +15% | +$268K |
|
365
Novartis
NVS
$246B
| $2.03M | 0.06% |
19,043
+3,983
| +26% | +$424K |
|
|
ARBK
366
Argo Blockchain
ARBK
$17.7M
| $2.02M | 0.06% |
1,759,413
+75,181
| +4% | +$86.5K |
|
367
Super Micro Computer
SMCI
$26.3B
| $2.02M | 0.06% |
24,670
+6,710
| +37% | +$550K |
|
|
MAG
368
DELISTED
MAG Silver
MAG
| $2.01M | 0.06% |
+171,971
| New | +$2.01M |
|
369
Philip Morris
PM
$258B
| $2M | 0.06% |
19,763
-307,775
| -94% | -$31.2M |
|
370
Molson Coors Class B
TAP
$9.67B
| $2M | 0.06% |
39,350
+7,609
| +24% | +$387K |
|
371
eBay
EBAY
$42.1B
| $2M | 0.06% |
37,151
+2,316
| +7% | +$124K |
|
372
HDFC Bank
HDB
$180B
| $1.99M | 0.06% |
30,980
-85
| -0.3% | -$5.47K |
|
373
Waste Management
WM
$88B
| $1.99M | 0.05% |
9,310
+2,324
| +33% | +$496K |
|
|
UROY
374
Uranium Royalty Corp
UROY
$429M
| $1.99M | 0.05% |
876,813
+133,893
| +18% | +$303K |
|
375
DigitalBridge
DBRG
$2.06B
| $1.98M | 0.05% |
144,709
+4,344
| +3% | +$59.5K |
|