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 | |
|---|---|---|---|---|---|---|
501
Rivian
RIVN
$16.9B
| $1.33M | 0.04% |
99,123
-3,937
| -4% | -$52.8K |
|
502
Petrobras
PBR
$82.2B
| $1.32M | 0.04% |
91,277
-50,448
| -36% | -$731K |
|
503
Aegon
AEG
$12B
| $1.32M | 0.04% |
215,386
+59,233
| +38% | +$363K |
|
504
KeyCorp
KEY
$21.1B
| $1.32M | 0.04% |
92,785
+4,290
| +5% | +$61K |
|
505
Hudbay
HBM
$5.33B
| $1.31M | 0.04% |
145,291
-5,838
| -4% | -$52.8K |
|
506
Boeing
BA
$172B
| $1.31M | 0.04% |
7,217
-2,525
| -26% | -$460K |
|
507
Conagra Brands
CAG
$9.27B
| $1.3M | 0.04% |
45,860
+1,427
| +3% | +$40.6K |
|
508
Devon Energy
DVN
$22.5B
| $1.3M | 0.04% |
27,479
+7,453
| +37% | +$353K |
|
509
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.04% |
8,083
| – | – |
|
510
Ecolab
ECL
$76.3B
| $1.3M | 0.04% |
5,444
+679
| +14% | +$162K |
|
511
Alibaba
BABA
$343B
| $1.29M | 0.04% |
17,881
+30
| +0.2% | +$2.16K |
|
|
AHH
512
Armada Hoffler Properties
AHH
$576M
| $1.28M | 0.04% |
115,647
-2,786
| -2% | -$30.9K |
|
|
ORAN
513
DELISTED
Orange
ORAN
| $1.28M | 0.04% |
128,171
+9,214
| +8% | +$92K |
|
514
FedEx
FDX
$53.3B
| $1.27M | 0.04% |
4,241
+620
| +17% | +$186K |
|
515
Extra Space Storage
EXR
$30.8B
| $1.26M | 0.03% |
8,087
+365
| +5% | +$56.7K |
|
516
SL Green Realty
SLG
$4.29B
| $1.24M | 0.03% |
21,827
+666
| +3% | +$37.7K |
|
517
C.H. Robinson
CHRW
$15.1B
| $1.23M | 0.03% |
13,974
-7,545
| -35% | -$665K |
|
518
Boise Cascade
BCC
$3.21B
| $1.23M | 0.03% |
10,325
+2,966
| +40% | +$354K |
|
519
InterDigital
IDCC
$7.7B
| $1.22M | 0.03% |
10,460
+3,262
| +45% | +$380K |
|
520
Endava
DAVA
$511M
| $1.22M | 0.03% |
41,696
+30,099
| +260% | +$880K |
|
521
Columbia Sportswear
COLM
$3.01B
| $1.22M | 0.03% |
15,407
+6,151
| +66% | +$486K |
|
522
PNC Financial Services
PNC
$79.5B
| $1.22M | 0.03% |
7,824
+985
| +14% | +$153K |
|
523
Aptiv
APTV
$17.8B
| $1.21M | 0.03% |
17,227
+1,431
| +9% | +$101K |
|
|
CNR
524
Core Natural Resources, Inc.
CNR
$3.74B
| $1.2M | 0.03% |
11,806
+4,823
| +69% | +$492K |
|
525
Cavco Industries
CVCO
$4.28B
| $1.2M | 0.03% |
3,478
+2,759
| +384% | +$955K |
|