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 | |
|---|---|---|---|---|---|---|
|
GOGL
401
DELISTED
Golden Ocean Group
GOGL
| $1.84M | 0.05% |
133,446
-1,508
| -1% | -$20.8K |
|
402
EastGroup Properties
EGP
$8.75B
| $1.84M | 0.05% |
10,824
+334
| +3% | +$56.8K |
|
403
NXP Semiconductors
NXPI
$55.9B
| $1.81M | 0.05% |
6,728
+47
| +0.7% | +$12.6K |
|
404
Euronet Worldwide
EEFT
$3.56B
| $1.81M | 0.05% |
17,487
+3,537
| +25% | +$366K |
|
405
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.81M | 0.05% |
118,755
+4,050
| +4% | +$61.7K |
|
406
Cousins Properties
CUZ
$4.89B
| $1.81M | 0.05% |
78,030
+372
| +0.5% | +$8.61K |
|
407
Deckers Outdoor
DECK
$17B
| $1.81M | 0.05% |
11,190
+612
| +6% | +$98.7K |
|
408
SSR Mining
SSRM
$4.44B
| $1.81M | 0.05% |
400,276
+263,566
| +193% | +$1.19M |
|
|
B
409
Barrick Mining Corporation
B
$50.3B
| $1.79M | 0.05% |
107,233
+6,240
| +6% | +$104K |
|
410
US Bancorp
USB
$76.7B
| $1.78M | 0.05% |
44,750
+1,734
| +4% | +$68.8K |
|
411
Ford
F
$45.3B
| $1.78M | 0.05% |
141,653
-17,282
| -11% | -$217K |
|
412
Dillards
DDS
$8.93B
| $1.77M | 0.05% |
4,008
+812
| +25% | +$358K |
|
413
American Express
AXP
$225B
| $1.75M | 0.05% |
7,546
+329
| +5% | +$76.2K |
|
414
Autoliv
ALV
$9.58B
| $1.74M | 0.05% |
16,257
-1,725
| -10% | -$185K |
|
415
Shopify
SHOP
$187B
| $1.73M | 0.05% |
26,239
+1,319
| +5% | +$87.1K |
|
416
Otter Tail
OTTR
$3.45B
| $1.73M | 0.05% |
19,768
-280
| -1% | -$24.5K |
|
417
Roku
ROKU
$13.9B
| $1.73M | 0.05% |
28,841
+6,953
| +32% | +$417K |
|
418
Parsons
PSN
$7.91B
| $1.73M | 0.05% |
21,089
+6,875
| +48% | +$562K |
|
419
United Parcel Service
UPS
$71.1B
| $1.72M | 0.05% |
12,599
+6,004
| +91% | +$822K |
|
420
W.P. Carey
WPC
$14.8B
| $1.72M | 0.05% |
31,195
+225
| +0.7% | +$12.4K |
|
421
Oneok
OKE
$45.6B
| $1.71M | 0.05% |
20,968
-414
| -2% | -$33.8K |
|
422
Tanger
SKT
$3.88B
| $1.7M | 0.05% |
62,766
+12,210
| +24% | +$331K |
|
423
PagSeguro Digital
PAGS
$2.76B
| $1.7M | 0.05% |
145,333
+1,465
| +1% | +$17.1K |
|
|
EXE
424
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.7M | 0.05% |
20,634
-155,387
| -88% | -$12.8M |
|
425
McKesson
MCK
$87.1B
| $1.69M | 0.05% |
2,897
-34,848
| -92% | -$20.3M |
|