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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$48.5B
| $1.8M | 0.05% |
48,612
-7,509
| -13% | -$277K |
|
427
Tyson Foods
TSN
$20B
| $1.79M | 0.05% |
30,079
-61,209
| -67% | -$3.65M |
|
428
Waste Management
WM
$88.6B
| $1.78M | 0.04% |
8,596
-714
| -8% | -$148K |
|
429
Lennar Class A
LEN
$36.7B
| $1.78M | 0.04% |
9,809
-752
| -7% | -$137K |
|
430
Reinsurance Group of America
RGA
$12.8B
| $1.77M | 0.04% |
8,145
+686
| +9% | +$149K |
|
431
ORIX
IX
$29.3B
| $1.76M | 0.04% |
75,815
+13,450
| +22% | +$312K |
|
|
EQC
432
DELISTED
Equity Commonwealth
EQC
| $1.76M | 0.04% |
88,396
+26,902
| +44% | +$535K |
|
433
Chord Energy
CHRD
$5.92B
| $1.75M | 0.04% |
13,452
+620
| +5% | +$80.7K |
|
|
EXE
434
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.75M | 0.04% |
21,292
+658
| +3% | +$54.1K |
|
435
Napco Security Technologies
NSSC
$1.41B
| $1.75M | 0.04% |
+43,148
| New | +$1.75M |
|
436
Super Micro Computer
SMCI
$24B
| $1.75M | 0.04% |
41,910
+17,240
| +70% | +$718K |
|
437
SK Telecom
SKM
$8.38B
| $1.74M | 0.04% |
73,205
+16,453
| +29% | +$391K |
|
438
SEI Investments
SEIC
$10.8B
| $1.73M | 0.04% |
24,948
-12,154
| -33% | -$841K |
|
439
Becton Dickinson
BDX
$55.1B
| $1.73M | 0.04% |
7,156
+1,168
| +20% | +$282K |
|
440
Insperity
NSP
$2.03B
| $1.72M | 0.04% |
19,544
+3,765
| +24% | +$331K |
|
441
Acadia Realty Trust
AKR
$2.63B
| $1.72M | 0.04% |
+73,151
| New | +$1.72M |
|
|
GOGL
442
DELISTED
Golden Ocean Group
GOGL
| $1.71M | 0.04% |
127,899
-5,547
| -4% | -$74.2K |
|
443
WEX
WEX
$5.87B
| $1.71M | 0.04% |
8,143
-1,052
| -11% | -$221K |
|
444
Sun Communities
SUI
$16.2B
| $1.7M | 0.04% |
12,589
+1,147
| +10% | +$155K |
|
445
GE Vernova
GEV
$158B
| $1.7M | 0.04% |
6,663
+947
| +17% | +$242K |
|
446
Stanley Black & Decker
SWK
$12.1B
| $1.69M | 0.04% |
15,363
+709
| +5% | +$78.1K |
|
447
Blackstone
BX
$133B
| $1.68M | 0.04% |
10,975
+1,346
| +14% | +$206K |
|
448
Columbia Sportswear
COLM
$3.09B
| $1.68M | 0.04% |
20,202
+4,795
| +31% | +$399K |
|
449
Trip.com Group
TCOM
$47.6B
| $1.68M | 0.04% |
28,193
-319
| -1% | -$19K |
|
|
CNR
450
Core Natural Resources, Inc.
CNR
$3.89B
| $1.68M | 0.04% |
16,010
+4,204
| +36% | +$440K |
|