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 | |
|---|---|---|---|---|---|---|
426
Erie Indemnity
ERIE
$17.3B
| $1.69M | 0.05% |
4,652
-416
| -8% | -$151K |
|
427
Coterra Energy
CTRA
$18.6B
| $1.68M | 0.05% |
63,045
-1,207
| -2% | -$32.2K |
|
428
Equinor
EQNR
$62.9B
| $1.68M | 0.05% |
58,746
+13,329
| +29% | +$381K |
|
429
CBRE Group
CBRE
$48.4B
| $1.67M | 0.05% |
18,746
+4,522
| +32% | +$403K |
|
430
Monolithic Power Systems
MPWR
$41B
| $1.67M | 0.05% |
2,030
+724
| +55% | +$595K |
|
431
Amgen
AMGN
$150B
| $1.66M | 0.05% |
5,324
-110,182
| -95% | -$34.4M |
|
432
Datadog
DDOG
$48.5B
| $1.66M | 0.05% |
12,800
+1,071
| +9% | +$139K |
|
433
Copart
CPRT
$46.9B
| $1.66M | 0.05% |
30,634
+3,006
| +11% | +$163K |
|
434
WEC Energy
WEC
$35.2B
| $1.66M | 0.05% |
21,110
+3,092
| +17% | +$243K |
|
435
TotalEnergies
TTE
$136B
| $1.65M | 0.05% |
24,803
+3,942
| +19% | +$263K |
|
436
International Paper
IP
$24.5B
| $1.64M | 0.05% |
37,983
-8,808
| -19% | -$380K |
|
437
LCI Industries
LCII
$2.47B
| $1.64M | 0.05% |
15,853
+8,766
| +124% | +$906K |
|
438
Stryker
SYK
$146B
| $1.64M | 0.05% |
+4,809
| New | +$1.64M |
|
439
Coca-Cola Consolidated
COKE
$10.5B
| $1.63M | 0.05% |
15,040
+1,910
| +15% | +$207K |
|
440
WEX
WEX
$5.81B
| $1.63M | 0.05% |
9,195
-49,069
| -84% | -$8.69M |
|
441
Williams Companies
WMB
$71.8B
| $1.63M | 0.04% |
38,270
+21,494
| +128% | +$914K |
|
442
Infosys
INFY
$70.4B
| $1.62M | 0.04% |
87,162
+8,697
| +11% | +$162K |
|
443
Autodesk
ADSK
$69B
| $1.62M | 0.04% |
6,548
-257
| -4% | -$63.6K |
|
444
CME Group
CME
$93.7B
| $1.58M | 0.04% |
8,037
-81,490
| -91% | -$16M |
|
445
UBS Group
UBS
$127B
| $1.58M | 0.04% |
53,477
+10,929
| +26% | +$323K |
|
446
Empire State Realty Trust
ESRT
$1.3B
| $1.57M | 0.04% |
167,905
-4,046
| -2% | -$38K |
|
447
LXP Industrial Trust
LXP
$2.67B
| $1.57M | 0.04% |
172,138
+12,637
| +8% | +$115K |
|
448
Magna International
MGA
$12.9B
| $1.57M | 0.04% |
37,417
-707
| -2% | -$29.6K |
|
449
Huntington Bancshares
HBAN
$25.8B
| $1.57M | 0.04% |
118,827
+2,957
| +3% | +$39K |
|
450
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.56M | 0.04% |
6,026
-64,130
| -91% | -$16.6M |
|