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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$25B
| $1.2M | 0.03% |
20,295
-3,617
| -15% | -$214K |
|
527
Alkami Technology
ALKT
$2.62B
| $1.2M | 0.03% |
42,074
+4,501
| +12% | +$128K |
|
528
ENI
E
$52.6B
| $1.2M | 0.03% |
38,913
-1,097
| -3% | -$33.8K |
|
529
Medtronic
MDT
$120B
| $1.2M | 0.03% |
15,216
+2,475
| +19% | +$195K |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.03% |
61,494
+3,689
| +6% | +$71.6K |
|
531
Blackstone
BX
$145B
| $1.19M | 0.03% |
9,629
+467
| +5% | +$57.8K |
|
532
Apple Hospitality REIT
APLE
$2.98B
| $1.19M | 0.03% |
81,833
+5,107
| +7% | +$74.3K |
|
533
SK Telecom
SKM
$8.34B
| $1.19M | 0.03% |
56,752
+26,674
| +89% | +$558K |
|
534
Sumitomo Mitsui Financial
SMFG
$108B
| $1.19M | 0.03% |
+88,546
| New | +$1.19M |
|
535
Duke Energy
DUK
$94.3B
| $1.19M | 0.03% |
11,829
-24,054
| -67% | -$2.41M |
|
536
Diamondback Energy
FANG
$40B
| $1.18M | 0.03% |
5,883
-91,645
| -94% | -$18.3M |
|
537
Medpace
MEDP
$13.6B
| $1.18M | 0.03% |
2,857
+65
| +2% | +$26.8K |
|
538
Unum
UNM
$12.6B
| $1.17M | 0.03% |
22,949
+4,849
| +27% | +$248K |
|
539
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.03% |
12,853
+95
| +0.7% | +$8.66K |
|
540
Stanley Black & Decker
SWK
$12.3B
| $1.17M | 0.03% |
14,654
+1,235
| +9% | +$98.7K |
|
541
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.17M | 0.03% |
9,795
| – | – |
|
542
Diodes
DIOD
$2.49B
| $1.17M | 0.03% |
16,228
-2,039
| -11% | -$147K |
|
543
Rapid7
RPD
$1.28B
| $1.17M | 0.03% |
+26,954
| New | +$1.17M |
|
544
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.16M | 0.03% |
242,174
-14,401
| -6% | -$69.1K |
|
545
Workday
WDAY
$60.5B
| $1.16M | 0.03% |
5,194
+1,470
| +39% | +$329K |
|
546
American Water Works
AWK
$26.9B
| $1.15M | 0.03% |
8,905
+3,243
| +57% | +$419K |
|
547
Primerica
PRI
$8.84B
| $1.15M | 0.03% |
4,858
+1,161
| +31% | +$275K |
|
548
AGCO
AGCO
$8.17B
| $1.15M | 0.03% |
+11,709
| New | +$1.15M |
|
549
Vanguard Small-Cap ETF
VB
$67.7B
| $1.14M | 0.03% |
5,209
| – | – |
|
550
Robert Half
RHI
$3.61B
| $1.13M | 0.03% |
17,727
-173,022
| -91% | -$11.1M |
|