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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11B
| $1.35M | 0.03% |
+18,618
| New | +$1.35M |
|
527
National Health Investors
NHI
$3.73B
| $1.35M | 0.03% |
16,015
+65
| +0.4% | +$5.46K |
|
528
Take-Two Interactive
TTWO
$45.7B
| $1.34M | 0.03% |
8,692
-1,208
| -12% | -$186K |
|
529
Gold Fields
GFI
$32B
| $1.33M | 0.03% |
86,744
-72,940
| -46% | -$1.12M |
|
530
Southern Copper
SCCO
$81.1B
| $1.33M | 0.03% |
11,895
-11,087
| -48% | -$1.24M |
|
531
Phillips Edison & Co
PECO
$4.47B
| $1.33M | 0.03% |
35,184
+1,932
| +6% | +$72.9K |
|
532
SBA Communications
SBAC
$20.6B
| $1.32M | 0.03% |
5,502
+422
| +8% | +$102K |
|
533
Atmos Energy
ATO
$26.3B
| $1.32M | 0.03% |
9,512
-10,282
| -52% | -$1.43M |
|
534
Pinduoduo
PDD
$179B
| $1.32M | 0.03% |
9,756
+2,820
| +41% | +$380K |
|
535
Equity Lifestyle Properties
ELS
$11.9B
| $1.31M | 0.03% |
18,420
+1,283
| +7% | +$91.5K |
|
536
Devon Energy
DVN
$21.8B
| $1.31M | 0.03% |
33,525
+6,046
| +22% | +$237K |
|
537
Steel Dynamics
STLD
$19.2B
| $1.3M | 0.03% |
10,347
-20,987
| -67% | -$2.65M |
|
538
FedEx
FDX
$53.3B
| $1.3M | 0.03% |
4,740
+499
| +12% | +$137K |
|
539
Cboe Global Markets
CBOE
$24.3B
| $1.29M | 0.03% |
6,307
-15,893
| -72% | -$3.26M |
|
540
Builders FirstSource
BLDR
$15.5B
| $1.29M | 0.03% |
6,657
+687
| +12% | +$133K |
|
541
iShares Gold Trust
IAU
$53.3B
| $1.28M | 0.03% |
25,705
-69
| -0.3% | -$3.43K |
|
542
Realty Income
O
$54.4B
| $1.27M | 0.03% |
20,030
+12,728
| +174% | +$807K |
|
543
Agree Realty
ADC
$8B
| $1.27M | 0.03% |
16,809
+3,283
| +24% | +$247K |
|
544
Wheaton Precious Metals
WPM
$47.5B
| $1.27M | 0.03% |
20,717
-28,140
| -58% | -$1.72M |
|
545
Air Products & Chemicals
APD
$63.9B
| $1.26M | 0.03% |
4,216
+305
| +8% | +$90.8K |
|
546
KE Holdings
BEKE
$23.5B
| $1.25M | 0.03% |
62,843
+21,018
| +50% | +$418K |
|
547
Exact Sciences
EXAS
$10.5B
| $1.25M | 0.03% |
18,337
+4,589
| +33% | +$313K |
|
548
Tractor Supply
TSCO
$31.3B
| $1.24M | 0.03% |
21,390
+3,180
| +17% | +$185K |
|
549
Corteva
CTVA
$49.2B
| $1.24M | 0.03% |
21,103
+111
| +0.5% | +$6.53K |
|
550
Viatris
VTRS
$12.2B
| $1.24M | 0.03% |
106,595
+3,783
| +4% | +$43.9K |
|