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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$180B
| $1.98M | 0.05% |
3,574
+408
| +13% | +$226K |
|
377
Janus Henderson
JHG
$6.96B
| $1.98M | 0.05% |
58,620
-6,072
| -9% | -$205K |
|
378
OR Royalties Inc.
OR
$6.69B
| $1.97M | 0.05% |
126,428
+22,715
| +22% | +$354K |
|
379
Mitsubishi UFJ Financial
MUFG
$179B
| $1.97M | 0.05% |
182,307
+44,356
| +32% | +$479K |
|
380
KT
KT
$9.52B
| $1.96M | 0.05% |
143,072
+26,397
| +23% | +$361K |
|
381
Cal-Maine
CALM
$5.31B
| $1.94M | 0.05% |
31,755
+2,974
| +10% | +$182K |
|
382
COPT Defense Properties
CDP
$3.45B
| $1.94M | 0.05% |
77,333
+2,183
| +3% | +$54.6K |
|
383
SAP
SAP
$303B
| $1.93M | 0.05% |
9,578
+1,742
| +22% | +$351K |
|
384
Hafnia
HAFN
$3.06B
| $1.93M | 0.05% |
+229,117
| New | +$1.93M |
|
385
D.R. Horton
DHI
$52.5B
| $1.93M | 0.05% |
13,675
+474
| +4% | +$66.8K |
|
386
Kinder Morgan
KMI
$60.8B
| $1.91M | 0.05% |
96,037
-137,744
| -59% | -$2.74M |
|
387
Best Buy
BBY
$16.1B
| $1.91M | 0.05% |
22,625
+718
| +3% | +$60.5K |
|
388
Southern Company
SO
$101B
| $1.9M | 0.05% |
+24,480
| New | +$1.9M |
|
389
Analog Devices
ADI
$122B
| $1.89M | 0.05% |
8,265
+970
| +13% | +$221K |
|
390
HP
HPQ
$26.5B
| $1.88M | 0.05% |
53,689
-128,528
| -71% | -$4.5M |
|
391
Sibanye-Stillwater
SBSW
$6.11B
| $1.88M | 0.05% |
431,124
+146,548
| +51% | +$637K |
|
392
Bath & Body Works
BBWI
$5.81B
| $1.87M | 0.05% |
47,998
+17,543
| +58% | +$685K |
|
393
Monster Beverage
MNST
$61.3B
| $1.87M | 0.05% |
37,348
+20,095
| +116% | +$1M |
|
394
Vanguard Total Stock Market ETF
VTI
$532B
| $1.86M | 0.05% |
6,961
+2
| +0% | +$535 |
|
395
Charles Schwab
SCHW
$167B
| $1.86M | 0.05% |
25,174
+2,064
| +9% | +$152K |
|
396
Constellation Energy
CEG
$100B
| $1.85M | 0.05% |
9,245
+757
| +9% | +$152K |
|
397
Omnicom Group
OMC
$14.7B
| $1.85M | 0.05% |
20,618
-160,440
| -89% | -$14.4M |
|
398
Dow Inc
DOW
$16.9B
| $1.85M | 0.05% |
34,836
+1,397
| +4% | +$74.1K |
|
399
Boston Scientific
BSX
$156B
| $1.85M | 0.05% |
23,966
+4,833
| +25% | +$372K |
|
400
Invitation Homes
INVH
$18.4B
| $1.84M | 0.05% |
51,362
+2,249
| +5% | +$80.7K |
|