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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.4B
| $2.3M | 0.06% |
98,959
-51,628
| -34% | -$1.2M |
|
352
Amgen
AMGN
$153B
| $2.28M | 0.06% |
7,081
+1,757
| +33% | +$566K |
|
353
Williams Companies
WMB
$69.9B
| $2.27M | 0.06% |
49,831
+11,561
| +30% | +$528K |
|
354
Sun Life Financial
SLF
$32.4B
| $2.27M | 0.06% |
39,123
-4,388
| -10% | -$255K |
|
355
Marathon Petroleum
MPC
$54.8B
| $2.26M | 0.06% |
13,894
+765
| +6% | +$125K |
|
|
UROY
356
Uranium Royalty Corp
UROY
$437M
| $2.26M | 0.06% |
925,781
+48,968
| +6% | +$120K |
|
357
Molson Coors Class B
TAP
$9.96B
| $2.25M | 0.06% |
39,135
-215
| -0.5% | -$12.4K |
|
358
Morgan Stanley
MS
$236B
| $2.24M | 0.06% |
21,480
-18,470
| -46% | -$1.93M |
|
359
HDFC Bank
HDB
$361B
| $2.23M | 0.06% |
35,601
+4,621
| +15% | +$289K |
|
360
Cummins
CMI
$55.1B
| $2.23M | 0.06% |
6,877
-577
| -8% | -$187K |
|
361
Trade Desk
TTD
$25.5B
| $2.22M | 0.06% |
20,279
-27,603
| -58% | -$3.03M |
|
362
Stellantis
STLA
$26.2B
| $2.22M | 0.06% |
159,526
-40,874
| -20% | -$569K |
|
363
Warrior Met Coal
HCC
$3.19B
| $2.22M | 0.06% |
34,730
-25,016
| -42% | -$1.6M |
|
364
Newmont
NEM
$83.7B
| $2.22M | 0.06% |
41,489
-50,643
| -55% | -$2.71M |
|
365
Pultegroup
PHM
$27.7B
| $2.22M | 0.06% |
15,444
+2,020
| +15% | +$290K |
|
366
Mitsubishi UFJ Financial
MUFG
$174B
| $2.21M | 0.06% |
217,283
+34,976
| +19% | +$356K |
|
367
Cal-Maine
CALM
$5.52B
| $2.2M | 0.06% |
29,426
-2,329
| -7% | -$174K |
|
368
Dropbox
DBX
$8.06B
| $2.19M | 0.06% |
86,015
+50,063
| +139% | +$1.27M |
|
369
AerCap
AER
$22B
| $2.18M | 0.06% |
+23,057
| New | +$2.18M |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.18M | 0.05% |
7,743
+1,717
| +28% | +$483K |
|
371
US Bancorp
USB
$75.9B
| $2.16M | 0.05% |
47,325
+2,575
| +6% | +$118K |
|
372
W.P. Carey
WPC
$14.9B
| $2.13M | 0.05% |
34,260
+3,065
| +10% | +$191K |
|
373
Omnicom Group
OMC
$15.4B
| $2.12M | 0.05% |
20,475
-143
| -0.7% | -$14.8K |
|
374
Owens Corning
OC
$13B
| $2.09M | 0.05% |
11,845
+9,032
| +321% | +$1.59M |
|
375
Charles Schwab
SCHW
$167B
| $2.09M | 0.05% |
32,207
+7,033
| +28% | +$456K |
|