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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.39B
| $1.67M | 0.04% |
41,917
+17,025
| +68% | +$680K |
|
452
Unilever
UL
$157B
| $1.67M | 0.04% |
25,736
+5,450
| +27% | +$354K |
|
453
CME Group
CME
$94.6B
| $1.67M | 0.04% |
7,564
-473
| -6% | -$104K |
|
454
LG Display
LPL
$4.41B
| $1.67M | 0.04% |
411,655
+154,707
| +60% | +$627K |
|
455
Crocs
CROX
$4.76B
| $1.67M | 0.04% |
11,506
+926
| +9% | +$134K |
|
456
Royal Caribbean
RCL
$95.4B
| $1.65M | 0.04% |
9,331
+923
| +11% | +$164K |
|
457
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.65M | 0.04% |
70,857
+379
| +0.5% | +$8.83K |
|
458
Freeport-McMoran
FCX
$67B
| $1.65M | 0.04% |
33,042
+10,739
| +48% | +$536K |
|
459
PNC Financial Services
PNC
$80.2B
| $1.65M | 0.04% |
8,912
+1,088
| +14% | +$201K |
|
460
NetApp
NTAP
$24.2B
| $1.65M | 0.04% |
13,320
-2,703
| -17% | -$334K |
|
461
Extra Space Storage
EXR
$31.2B
| $1.64M | 0.04% |
9,099
+1,012
| +13% | +$182K |
|
462
Badger Meter
BMI
$5.38B
| $1.63M | 0.04% |
7,447
+4,756
| +177% | +$1.04M |
|
463
Aegon
AEG
$11.9B
| $1.62M | 0.04% |
254,101
+38,715
| +18% | +$247K |
|
464
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.62M | 0.04% |
117,163
-4,628
| -4% | -$64.1K |
|
465
Unum
UNM
$12.6B
| $1.62M | 0.04% |
27,193
+4,244
| +18% | +$252K |
|
466
Amcor
AMCR
$18.9B
| $1.61M | 0.04% |
142,410
-10,160
| -7% | -$115K |
|
467
Duke Energy
DUK
$93.4B
| $1.61M | 0.04% |
13,970
+2,141
| +18% | +$247K |
|
468
Huntington Bancshares
HBAN
$25.9B
| $1.61M | 0.04% |
109,402
-9,425
| -8% | -$139K |
|
469
Marvell Technology
MRVL
$56.9B
| $1.61M | 0.04% |
22,295
-9,531
| -30% | -$687K |
|
470
Paylocity
PCTY
$9.54B
| $1.6M | 0.04% |
9,722
+2,871
| +42% | +$474K |
|
471
DocuSign
DOCU
$16.5B
| $1.6M | 0.04% |
25,746
+20,210
| +365% | +$1.25M |
|
472
First Industrial Realty Trust
FR
$6.9B
| $1.6M | 0.04% |
28,517
+11,608
| +69% | +$650K |
|
473
Hafnia
HAFN
$3.14B
| $1.59M | 0.04% |
223,633
-5,484
| -2% | -$39.1K |
|
474
Atkore
ATKR
$1.97B
| $1.58M | 0.04% |
18,697
-21,550
| -54% | -$1.83M |
|
475
Molina Healthcare
MOH
$9.51B
| $1.58M | 0.04% |
4,581
+1,019
| +29% | +$351K |
|