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 | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$13.8B
| $1.56M | 0.04% |
13,556
-104,345
| -89% | -$12M |
|
452
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.56M | 0.04% |
155,210
+16,959
| +12% | +$170K |
|
453
APA Corp
APA
$8.33B
| $1.55M | 0.04% |
52,771
+28,765
| +120% | +$847K |
|
454
Spotify
SPOT
$145B
| $1.55M | 0.04% |
4,925
+668
| +16% | +$210K |
|
455
Dell
DELL
$84.2B
| $1.54M | 0.04% |
11,198
-566
| -5% | -$78.1K |
|
456
Crocs
CROX
$4.43B
| $1.54M | 0.04% |
+10,580
| New | +$1.54M |
|
457
Take-Two Interactive
TTWO
$45B
| $1.54M | 0.04% |
9,900
+844
| +9% | +$131K |
|
458
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.04% |
42,693
+2,562
| +6% | +$92.3K |
|
459
Lennar Class A
LEN
$35.4B
| $1.53M | 0.04% |
10,561
-105,696
| -91% | -$15.3M |
|
460
Reinsurance Group of America
RGA
$12.7B
| $1.53M | 0.04% |
7,459
-133
| -2% | -$27.3K |
|
461
Agilent Technologies
A
$35.2B
| $1.52M | 0.04% |
11,747
-3,223
| -22% | -$418K |
|
462
CVS Health
CVS
$93.8B
| $1.5M | 0.04% |
25,466
-346,517
| -93% | -$20.5M |
|
463
PayPal
PYPL
$62.7B
| $1.5M | 0.04% |
25,883
-274,551
| -91% | -$15.9M |
|
464
LyondellBasell Industries
LYB
$17.5B
| $1.49M | 0.04% |
15,605
+374
| +2% | +$35.8K |
|
465
Amcor
AMCR
$19B
| $1.49M | 0.04% |
152,570
-9,509
| -6% | -$93K |
|
466
Cloudflare
NET
$77.7B
| $1.49M | 0.04% |
18,014
-83,832
| -82% | -$6.94M |
|
467
MakeMyTrip
MMYT
$9.1B
| $1.49M | 0.04% |
17,724
+2,931
| +20% | +$247K |
|
|
CSR
468
Centerspace
CSR
$972M
| $1.49M | 0.04% |
21,986
-530
| -2% | -$35.8K |
|
469
Kite Realty
KRG
$4.97B
| $1.48M | 0.04% |
66,069
-548
| -0.8% | -$12.3K |
|
470
Pultegroup
PHM
$26.7B
| $1.48M | 0.04% |
13,424
-129,802
| -91% | -$14.3M |
|
|
WIRE
471
DELISTED
Encore Wire Corp
WIRE
| $1.44M | 0.04% |
4,972
-1,901
| -28% | -$551K |
|
472
Insperity
NSP
$1.93B
| $1.44M | 0.04% |
15,779
+4,920
| +45% | +$449K |
|
473
Goldman Sachs
GS
$233B
| $1.43M | 0.04% |
3,172
+669
| +27% | +$303K |
|
474
Williams-Sonoma
WSM
$24.7B
| $1.43M | 0.04% |
10,150
-91,568
| -90% | -$12.9M |
|
475
Elevance Health
ELV
$69.1B
| $1.42M | 0.04% |
2,624
-58,463
| -96% | -$31.7M |
|