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 | |
|---|---|---|---|---|---|---|
601
GE Vernova
GEV
$173B
| $980K | 0.03% |
+5,716
| New | +$980K |
|
|
CMRC
602
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $980K | 0.03% |
121,560
+32,435
| +36% | +$261K |
|
|
HIMX
603
Himax Technologies
HIMX
$1.45B
| $977K | 0.03% |
123,001
+93,401
| +316% | +$742K |
|
604
Omega Healthcare
OHI
$12.5B
| $967K | 0.03% |
28,234
+249
| +0.9% | +$8.53K |
|
605
VeriSign
VRSN
$27B
| $967K | 0.03% |
5,438
-72,640
| -93% | -$12.9M |
|
606
KKR & Co
KKR
$129B
| $963K | 0.03% |
9,151
+1,627
| +22% | +$171K |
|
607
Southwest Airlines
LUV
$16.7B
| $960K | 0.03% |
33,556
-3,926
| -10% | -$112K |
|
608
GameStop
GME
$11.1B
| $958K | 0.03% |
+38,795
| New | +$958K |
|
609
H&R Block
HRB
$6.98B
| $958K | 0.03% |
17,661
+5,740
| +48% | +$311K |
|
610
Martin Marietta Materials
MLM
$38.1B
| $957K | 0.03% |
1,766
+267
| +18% | +$145K |
|
611
DoorDash
DASH
$111B
| $955K | 0.03% |
8,778
+1,645
| +23% | +$179K |
|
612
Danaos Corp
DAC
$1.74B
| $953K | 0.03% |
10,313
+2,188
| +27% | +$202K |
|
613
Allstate
ALL
$53.4B
| $939K | 0.03% |
5,880
+1,231
| +26% | +$197K |
|
614
Antero Resources
AR
$10.1B
| $936K | 0.03% |
28,676
+11,353
| +66% | +$370K |
|
615
Amdocs
DOX
$9.39B
| $935K | 0.03% |
11,849
-144,928
| -92% | -$11.4M |
|
616
Wyndham Hotels & Resorts
WH
$6.75B
| $932K | 0.03% |
12,601
-2,282
| -15% | -$169K |
|
617
Repay Holdings
RPAY
$509M
| $929K | 0.03% |
87,964
-19,562
| -18% | -$207K |
|
618
Pinduoduo
PDD
$178B
| $922K | 0.03% |
6,936
-1,300
| -16% | -$173K |
|
619
Mohawk Industries
MHK
$8.68B
| $918K | 0.03% |
8,084
+3,019
| +60% | +$343K |
|
620
Norwegian Cruise Line
NCLH
$12.2B
| $918K | 0.03% |
48,847
+2,931
| +6% | +$55.1K |
|
621
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $918K | 0.03% |
+20,212
| New | +$918K |
|
622
Global Ship Lease
GSL
$1.14B
| $914K | 0.03% |
31,730
+8,539
| +37% | +$246K |
|
623
PBF Energy
PBF
$3.31B
| $907K | 0.03% |
19,709
+7,569
| +62% | +$348K |
|
624
Banco de Chile
BCH
$15.6B
| $903K | 0.03% |
39,921
-2,197
| -5% | -$49.7K |
|
625
Paylocity
PCTY
$9.48B
| $903K | 0.03% |
6,851
+1,828
| +36% | +$241K |
|