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 | |
|---|---|---|---|---|---|---|
576
Sylvamo
SLVM
$1.78B
| $1.06M | 0.03% |
15,434
+10,591
| +219% | +$727K |
|
577
Molina Healthcare
MOH
$10.3B
| $1.06M | 0.03% |
3,562
+364
| +11% | +$108K |
|
578
LG Display
LPL
$4.36B
| $1.06M | 0.03% |
256,948
+108,130
| +73% | +$445K |
|
579
Edwards Lifesciences
EW
$45.5B
| $1.06M | 0.03% |
11,458
+831
| +8% | +$76.8K |
|
580
Carnival Corp
CCL
$44B
| $1.05M | 0.03% |
56,003
+8,987
| +19% | +$168K |
|
581
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.03% |
10,746
+2,176
| +25% | +$211K |
|
582
SITE Centers
SITC
$475M
| $1.04M | 0.03% |
91,927
+12,702
| +16% | +$144K |
|
583
Raymond James Financial
RJF
$34B
| $1.04M | 0.03% |
8,407
+3,567
| +74% | +$441K |
|
584
LKQ Corp
LKQ
$8.4B
| $1.04M | 0.03% |
24,892
-258,958
| -91% | -$10.8M |
|
585
Garmin
GRMN
$46.5B
| $1.03M | 0.03% |
6,335
-3,641
| -36% | -$593K |
|
586
Carrier Global
CARR
$53.6B
| $1.03M | 0.03% |
16,323
+5,673
| +53% | +$358K |
|
587
Expedia Group
EXPE
$27B
| $1.02M | 0.03% |
8,133
+967
| +13% | +$122K |
|
|
DGXX
588
Digi Power X Inc. Subordinate Voting Shares
DGXX
$125M
| $1.02M | 0.03% |
797,895
+190,087
| +31% | +$243K |
|
589
First Solar
FSLR
$22.2B
| $1.02M | 0.03% |
4,505
-1,504
| -25% | -$339K |
|
590
BorgWarner
BWA
$9.49B
| $1.01M | 0.03% |
31,352
+11,850
| +61% | +$382K |
|
591
Aflac
AFL
$57.9B
| $1.01M | 0.03% |
11,303
-44,315
| -80% | -$3.96M |
|
592
Air Products & Chemicals
APD
$65.1B
| $1.01M | 0.03% |
3,911
+616
| +19% | +$159K |
|
593
HF Sinclair
DINO
$9.61B
| $1.01M | 0.03% |
18,902
+6,580
| +53% | +$351K |
|
594
Church & Dwight Co
CHD
$22.8B
| $1M | 0.03% |
9,669
-22,604
| -70% | -$2.34M |
|
595
Advance Auto Parts
AAP
$3.65B
| $1M | 0.03% |
15,826
+8,241
| +109% | +$522K |
|
596
SBA Communications
SBAC
$20.9B
| $997K | 0.03% |
5,080
+1,348
| +36% | +$265K |
|
|
GTY
597
Getty Realty Corp
GTY
$1.6B
| $996K | 0.03% |
37,374
-900
| -2% | -$24K |
|
598
Leonardo DRS
DRS
$11.2B
| $989K | 0.03% |
38,758
+9,689
| +33% | +$247K |
|
599
Tractor Supply
TSCO
$31.8B
| $983K | 0.03% |
18,210
+2,040
| +13% | +$110K |
|
600
Ryman Hospitality Properties
RHP
$6.4B
| $982K | 0.03% |
9,836
+485
| +5% | +$48.4K |
|