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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$171B
| $1.42M | 0.04% |
1,802
-26,166
| -94% | -$20.6M |
|
477
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.41M | 0.04% |
70,478
+25,503
| +57% | +$510K |
|
478
Futu Holdings
FUTU
$25.3B
| $1.41M | 0.04% |
21,487
+4,938
| +30% | +$324K |
|
479
Hyatt Hotels
H
$13.6B
| $1.41M | 0.04% |
9,263
+356
| +4% | +$54.1K |
|
480
Reliance Steel & Aluminium
RS
$15.4B
| $1.4M | 0.04% |
4,917
+402
| +9% | +$115K |
|
481
Ferguson
FERG
$45B
| $1.4M | 0.04% |
7,246
+453
| +7% | +$87.7K |
|
482
Becton Dickinson
BDX
$54B
| $1.4M | 0.04% |
5,988
+2,730
| +84% | +$638K |
|
483
Korn Ferry
KFY
$3.81B
| $1.39M | 0.04% |
20,768
+2,179
| +12% | +$146K |
|
484
Kraft Heinz
KHC
$31.5B
| $1.39M | 0.04% |
43,234
+2,721
| +7% | +$87.7K |
|
485
ORIX
IX
$29.8B
| $1.39M | 0.04% |
62,365
+11,325
| +22% | +$252K |
|
486
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.39M | 0.04% |
7,605
+1,341
| +21% | +$245K |
|
487
Weyerhaeuser
WY
$18.1B
| $1.38M | 0.04% |
48,699
-53,482
| -52% | -$1.52M |
|
488
Sun Communities
SUI
$16.1B
| $1.38M | 0.04% |
+11,442
| New | +$1.38M |
|
489
Logitech
LOGI
$16B
| $1.37M | 0.04% |
14,177
+3,756
| +36% | +$364K |
|
490
Turkcell
TKC
$4.79B
| $1.37M | 0.04% |
180,740
+51,282
| +40% | +$389K |
|
491
Roper Technologies
ROP
$55.2B
| $1.37M | 0.04% |
2,426
+282
| +13% | +$159K |
|
492
Deere & Co
DE
$127B
| $1.36M | 0.04% |
3,632
-414
| -10% | -$155K |
|
493
Banco Santander
SAN
$148B
| $1.36M | 0.04% |
292,949
+24,548
| +9% | +$114K |
|
494
Delta Air Lines
DAL
$40.1B
| $1.36M | 0.04% |
28,589
-10,177
| -26% | -$483K |
|
495
Parker-Hannifin
PH
$96.9B
| $1.35M | 0.04% |
2,669
+267
| +11% | +$135K |
|
496
ARK Innovation ETF
ARKK
$7.12B
| $1.34M | 0.04% |
30,503
+1,086
| +4% | +$47.7K |
|
497
Royal Caribbean
RCL
$92.8B
| $1.34M | 0.04% |
8,408
+196
| +2% | +$31.2K |
|
498
Trip.com Group
TCOM
$47.4B
| $1.34M | 0.04% |
28,512
-340
| -1% | -$16K |
|
499
Matsons
MATX
$3.28B
| $1.34M | 0.04% |
10,220
+2,340
| +30% | +$306K |
|
500
Enel Chile
ENIC
$5.02B
| $1.33M | 0.04% |
475,340
+162,974
| +52% | +$456K |
|