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 | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap ETF
VB
$66.8B
| $1.24M | 0.03% |
5,209
| – | – |
|
|
SDIG
552
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.23M | 0.03% |
244,355
+138,815
| +132% | +$701K |
|
553
British American Tobacco
BTI
$123B
| $1.23M | 0.03% |
33,525
-2,451
| -7% | -$89.7K |
|
554
P10
PX
$1.32B
| $1.23M | 0.03% |
114,503
+34,408
| +43% | +$369K |
|
555
Ford
F
$45.7B
| $1.23M | 0.03% |
116,069
-25,584
| -18% | -$270K |
|
556
Ferguson
FERG
$45.8B
| $1.22M | 0.03% |
6,162
-1,084
| -15% | -$215K |
|
|
CMBT
557
CMB.TECH NV
CMBT
$2.86B
| $1.22M | 0.03% |
73,492
+26,791
| +57% | +$445K |
|
558
Sumitomo Mitsui Financial
SMFG
$106B
| $1.22M | 0.03% |
96,553
+8,007
| +9% | +$101K |
|
559
AppFolio
APPF
$10B
| $1.21M | 0.03% |
5,150
+4,220
| +454% | +$993K |
|
560
Expedia Group
EXPE
$26.9B
| $1.2M | 0.03% |
8,139
+6
| +0.1% | +$888 |
|
561
Nucor
NUE
$32.4B
| $1.2M | 0.03% |
7,999
-5,776
| -42% | -$868K |
|
|
ARBK
562
Argo Blockchain
ARBK
$17.2M
| $1.2M | 0.03% |
993,266
-766,147
| -44% | -$927K |
|
563
Dell
DELL
$82B
| $1.2M | 0.03% |
10,138
-1,060
| -9% | -$126K |
|
564
Pilgrim's Pride
PPC
$10.4B
| $1.2M | 0.03% |
26,030
+7,841
| +43% | +$361K |
|
565
Jacobs Solutions
J
$17.2B
| $1.2M | 0.03% |
9,246
-19,563
| -68% | -$2.54M |
|
566
Petrobras
PBR
$79.5B
| $1.19M | 0.03% |
82,906
-8,371
| -9% | -$121K |
|
567
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.03% |
29,276
+1,042
| +4% | +$42.4K |
|
568
Enel Chile
ENIC
$5.04B
| $1.19M | 0.03% |
426,711
-48,629
| -10% | -$136K |
|
569
Applovin
APP
$189B
| $1.19M | 0.03% |
9,090
+978
| +12% | +$128K |
|
570
Rio Tinto
RIO
$101B
| $1.18M | 0.03% |
16,640
+105
| +0.6% | +$7.47K |
|
571
Ferrari
RACE
$85.4B
| $1.18M | 0.03% |
2,518
+754
| +43% | +$354K |
|
572
Korea Electric Power
KEP
$17.8B
| $1.18M | 0.03% |
152,367
+49,485
| +48% | +$384K |
|
573
PagSeguro Digital
PAGS
$2.78B
| $1.18M | 0.03% |
136,726
-8,607
| -6% | -$74.1K |
|
574
Garmin
GRMN
$45.9B
| $1.17M | 0.03% |
6,670
+335
| +5% | +$59K |
|
575
Travelers Companies
TRV
$61.6B
| $1.17M | 0.03% |
5,006
-16,246
| -76% | -$3.8M |
|