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 | |
|---|---|---|---|---|---|---|
476
Turkcell
TKC
$4.73B
| $1.58M | 0.04% |
229,048
+48,308
| +27% | +$332K |
|
477
KKR & Co
KKR
$124B
| $1.57M | 0.04% |
12,023
+2,872
| +31% | +$375K |
|
478
Cloudflare
NET
$75.9B
| $1.57M | 0.04% |
19,352
+1,338
| +7% | +$108K |
|
479
Phillips 66
PSX
$52.6B
| $1.56M | 0.04% |
11,895
-5,876
| -33% | -$773K |
|
480
Cenovus Energy
CVE
$28.8B
| $1.56M | 0.04% |
+93,087
| New | +$1.56M |
|
481
Blackrock
BLK
$171B
| $1.55M | 0.04% |
1,628
-174
| -10% | -$165K |
|
482
LyondellBasell Industries
LYB
$17.6B
| $1.53M | 0.04% |
15,992
+387
| +2% | +$37.1K |
|
483
Qorvo
QRVO
$8.5B
| $1.53M | 0.04% |
14,843
-7,911
| -35% | -$817K |
|
484
Emerson Electric
EMR
$74.7B
| $1.53M | 0.04% |
14,004
-33,013
| -70% | -$3.61M |
|
485
Agnico Eagle Mines
AEM
$77.5B
| $1.53M | 0.04% |
18,943
-16,056
| -46% | -$1.29M |
|
486
Allstate
ALL
$52.8B
| $1.53M | 0.04% |
8,046
+2,166
| +37% | +$411K |
|
487
Roper Technologies
ROP
$56.3B
| $1.52M | 0.04% |
2,739
+313
| +13% | +$174K |
|
488
International Paper
IP
$25B
| $1.52M | 0.04% |
31,077
-6,906
| -18% | -$337K |
|
489
PayPal
PYPL
$65.3B
| $1.51M | 0.04% |
19,414
-6,469
| -25% | -$505K |
|
490
Endava
DAVA
$545M
| $1.51M | 0.04% |
59,250
+17,554
| +42% | +$448K |
|
491
DoorDash
DASH
$107B
| $1.51M | 0.04% |
10,574
+1,796
| +20% | +$256K |
|
492
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.51M | 0.04% |
7,605
| – | – |
|
493
Snap-on
SNA
$17.1B
| $1.5M | 0.04% |
5,178
+4,004
| +341% | +$1.16M |
|
494
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.5M | 0.04% |
1,423
-4,449
| -76% | -$4.68M |
|
495
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.49M | 0.04% |
16,999
+4,146
| +32% | +$364K |
|
496
Conagra Brands
CAG
$9.32B
| $1.49M | 0.04% |
45,830
-30
| -0.1% | -$976 |
|
497
ITT
ITT
$13.5B
| $1.49M | 0.04% |
9,963
-23,370
| -70% | -$3.49M |
|
498
Shopify
SHOP
$190B
| $1.48M | 0.04% |
18,512
-7,727
| -29% | -$619K |
|
499
Paycom
PAYC
$12.6B
| $1.48M | 0.04% |
8,896
+2,629
| +42% | +$438K |
|
500
Sony
SONY
$171B
| $1.47M | 0.04% |
76,365
+12,055
| +19% | +$233K |
|