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 | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$48.7B
| $1.13M | 0.03% |
20,992
-584
| -3% | -$31.5K |
|
552
iShares Gold Trust
IAU
$53.5B
| $1.13M | 0.03% |
+25,774
| New | +$1.13M |
|
553
Grindr
GRND
$2.96B
| $1.12M | 0.03% |
91,740
-10,060
| -10% | -$123K |
|
|
ARCH
554
DELISTED
Arch Resources, Inc.
ARCH
| $1.12M | 0.03% |
7,364
+3,008
| +69% | +$458K |
|
|
HES
555
DELISTED
Hess
HES
| $1.12M | 0.03% |
7,582
+3,749
| +98% | +$553K |
|
556
Equity Lifestyle Properties
ELS
$11.7B
| $1.12M | 0.03% |
17,137
+44
| +0.3% | +$2.87K |
|
557
Unilever
UL
$154B
| $1.12M | 0.03% |
20,286
-6,356
| -24% | -$350K |
|
558
British American Tobacco
BTI
$123B
| $1.11M | 0.03% |
35,976
+2,584
| +8% | +$79.9K |
|
559
Republic Services
RSG
$71.3B
| $1.11M | 0.03% |
5,707
-917
| -14% | -$178K |
|
560
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.03% |
3,991
-324
| -8% | -$89.2K |
|
561
Viatris
VTRS
$11.9B
| $1.09M | 0.03% |
102,812
-1,820
| -2% | -$19.3K |
|
562
Sony
SONY
$171B
| $1.09M | 0.03% |
+64,310
| New | +$1.09M |
|
563
Rio Tinto
RIO
$101B
| $1.09M | 0.03% |
16,535
+2,928
| +22% | +$193K |
|
564
Nomura Holdings
NMR
$21.9B
| $1.09M | 0.03% |
188,486
+42,854
| +29% | +$248K |
|
565
Phillips Edison & Co
PECO
$4.47B
| $1.09M | 0.03% |
33,252
-3,443
| -9% | -$113K |
|
566
Freeport-McMoran
FCX
$64.4B
| $1.08M | 0.03% |
22,303
+2,951
| +15% | +$143K |
|
567
Ovintiv
OVV
$11B
| $1.08M | 0.03% |
23,079
+11,750
| +104% | +$551K |
|
568
National Health Investors
NHI
$3.71B
| $1.08M | 0.03% |
15,950
+2,576
| +19% | +$174K |
|
569
Amicus Therapeutics
FOLD
$2.45B
| $1.08M | 0.03% |
108,879
+28,842
| +36% | +$286K |
|
570
Civitas Resources
CIVI
$3.13B
| $1.08M | 0.03% |
+15,588
| New | +$1.08M |
|
571
BP
BP
$89.5B
| $1.07M | 0.03% |
29,686
+4,299
| +17% | +$155K |
|
572
Vista Energy
VIST
$3.98B
| $1.07M | 0.03% |
23,534
+2,274
| +11% | +$103K |
|
573
United Rentals
URI
$60.8B
| $1.07M | 0.03% |
1,648
-22,502
| -93% | -$14.5M |
|
574
Lantheus
LNTH
$3.57B
| $1.07M | 0.03% |
13,270
+1,326
| +11% | +$106K |
|
575
Incyte
INCY
$16.8B
| $1.07M | 0.03% |
+17,574
| New | +$1.07M |
|