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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.08B
| $1.17M | 0.03% |
31,858
-74,394
| -70% | -$2.74M |
|
577
Rockwell Automation
ROK
$38.5B
| $1.17M | 0.03% |
4,354
+363
| +9% | +$97.5K |
|
578
Ryman Hospitality Properties
RHP
$6.29B
| $1.17M | 0.03% |
10,888
+1,052
| +11% | +$113K |
|
579
RELX
RELX
$82.8B
| $1.16M | 0.03% |
24,418
+5,365
| +28% | +$255K |
|
580
Baidu
BIDU
$37B
| $1.16M | 0.03% |
10,996
+758
| +7% | +$79.8K |
|
581
Schlumberger
SLB
$52.8B
| $1.16M | 0.03% |
27,565
+12,996
| +89% | +$545K |
|
582
CoStar Group
CSGP
$36.8B
| $1.15M | 0.03% |
15,250
+7,761
| +104% | +$585K |
|
583
KB Home
KBH
$4.46B
| $1.14M | 0.03% |
13,352
+599
| +5% | +$51.3K |
|
584
Telefonica
TEF
$30.1B
| $1.14M | 0.03% |
234,181
+30,117
| +15% | +$146K |
|
585
American Electric Power
AEP
$57.7B
| $1.14M | 0.03% |
11,087
-27,568
| -71% | -$2.83M |
|
586
Church & Dwight Co
CHD
$22.5B
| $1.14M | 0.03% |
10,860
+1,191
| +12% | +$125K |
|
587
Philips
PHG
$27B
| $1.13M | 0.03% |
36,041
+7,492
| +26% | +$235K |
|
588
Lloyds Banking Group
LYG
$66.1B
| $1.13M | 0.03% |
362,467
+126,644
| +54% | +$395K |
|
589
PLDT
PHI
$4.22B
| $1.13M | 0.03% |
42,022
+8,289
| +25% | +$223K |
|
590
National Grid
NGG
$70B
| $1.13M | 0.03% |
16,950
+7,893
| +87% | +$526K |
|
591
ENI
E
$52.7B
| $1.13M | 0.03% |
37,141
-1,772
| -5% | -$53.7K |
|
592
RLI Corp
RLI
$6.07B
| $1.12M | 0.03% |
14,496
-35,644
| -71% | -$2.76M |
|
593
Legend Biotech
LEGN
$6.19B
| $1.12M | 0.03% |
23,037
+10,616
| +85% | +$517K |
|
594
Avery Dennison
AVY
$12.9B
| $1.11M | 0.03% |
5,046
+2,946
| +140% | +$650K |
|
595
Boeing
BA
$172B
| $1.11M | 0.03% |
7,284
+67
| +0.9% | +$10.2K |
|
596
Nomura Holdings
NMR
$21.9B
| $1.1M | 0.03% |
211,360
+22,874
| +12% | +$119K |
|
597
Apollo Global Management
APO
$77.7B
| $1.1M | 0.03% |
8,796
+1,199
| +16% | +$150K |
|
598
Carrier Global
CARR
$54.9B
| $1.09M | 0.03% |
13,604
-2,719
| -17% | -$219K |
|
599
CSX Corp
CSX
$59.4B
| $1.09M | 0.03% |
31,691
-108,154
| -77% | -$3.73M |
|
600
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $1.09M | 0.03% |
6,478
+4,908
| +313% | +$827K |
|