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 | |
|---|---|---|---|---|---|---|
501
eXp World Holdings
EXPI
$1.74B
| $1.47M | 0.04% |
104,575
-233,155
| -69% | -$3.29M |
|
502
Boise Cascade
BCC
$3.18B
| $1.47M | 0.04% |
10,424
+99
| +1% | +$14K |
|
503
Matsons
MATX
$3.29B
| $1.46M | 0.04% |
10,247
+27
| +0.3% | +$3.85K |
|
504
Guess, Inc.
GES
$880M
| $1.46M | 0.04% |
+72,493
| New | +$1.46M |
|
505
Idexx Laboratories
IDXX
$52.5B
| $1.44M | 0.04% |
2,849
-7,324
| -72% | -$3.7M |
|
506
Repay Holdings
RPAY
$513M
| $1.44M | 0.04% |
176,258
+88,294
| +100% | +$720K |
|
507
Medpace
MEDP
$13.6B
| $1.44M | 0.04% |
4,304
+1,447
| +51% | +$483K |
|
508
Hyatt Hotels
H
$13.8B
| $1.44M | 0.04% |
9,431
+168
| +2% | +$25.6K |
|
509
Kite Realty
KRG
$5B
| $1.43M | 0.04% |
53,902
-12,167
| -18% | -$323K |
|
510
Consolidated Edison
ED
$35B
| $1.43M | 0.04% |
13,745
+6,692
| +95% | +$697K |
|
511
Republic Services
RSG
$71.5B
| $1.43M | 0.04% |
7,121
+1,414
| +25% | +$284K |
|
512
NXP Semiconductors
NXPI
$56.4B
| $1.43M | 0.04% |
5,946
-782
| -12% | -$188K |
|
513
KeyCorp
KEY
$20.9B
| $1.42M | 0.04% |
85,057
-7,728
| -8% | -$129K |
|
514
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.04% |
8,141
+58
| +0.7% | +$10.1K |
|
515
Aflac
AFL
$56.8B
| $1.42M | 0.04% |
12,708
+1,405
| +12% | +$157K |
|
516
Archer Daniels Midland
ADM
$29.9B
| $1.41M | 0.04% |
23,609
+18,114
| +330% | +$1.08M |
|
517
Invesco
IVZ
$9.91B
| $1.4M | 0.04% |
79,793
+64,197
| +412% | +$1.13M |
|
518
United Rentals
URI
$60.8B
| $1.4M | 0.04% |
1,729
+81
| +5% | +$65.6K |
|
519
Logitech
LOGI
$15.9B
| $1.39M | 0.04% |
15,539
+1,362
| +10% | +$122K |
|
520
Amicus Therapeutics
FOLD
$2.43B
| $1.39M | 0.04% |
130,108
+21,229
| +19% | +$227K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $1.39M | 0.03% |
120,692
-7,479
| -6% | -$85.9K |
|
522
TE Connectivity
TEL
$61.7B
| $1.39M | 0.03% |
9,175
+5,172
| +129% | +$781K |
|
523
Kimberly-Clark
KMB
$43.5B
| $1.37M | 0.03% |
9,655
-6,306
| -40% | -$897K |
|
524
Diamondback Energy
FANG
$39.5B
| $1.37M | 0.03% |
7,941
+2,058
| +35% | +$355K |
|
525
Etsy
ETSY
$5.55B
| $1.36M | 0.03% |
+24,470
| New | +$1.36M |
|