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 | |
|---|---|---|---|---|---|---|
601
Vista Energy
VIST
$4.01B
| $1.09M | 0.03% |
24,636
+1,102
| +5% | +$48.7K |
|
|
GTY
602
Getty Realty Corp
GTY
$1.6B
| $1.08M | 0.03% |
33,886
-3,488
| -9% | -$111K |
|
603
Howmet Aerospace
HWM
$74.2B
| $1.07M | 0.03% |
10,722
+1,530
| +17% | +$153K |
|
604
Snap
SNAP
$12B
| $1.07M | 0.03% |
99,763
-26,289
| -21% | -$281K |
|
605
PROG Holdings
PRG
$1.38B
| $1.07M | 0.03% |
21,965
-2,303
| -9% | -$112K |
|
606
Danaos Corp
DAC
$1.73B
| $1.06M | 0.03% |
12,231
+1,918
| +19% | +$166K |
|
607
Sempra
SRE
$53.1B
| $1.06M | 0.03% |
12,654
+1,289
| +11% | +$108K |
|
608
Ametek
AME
$43.4B
| $1.06M | 0.03% |
6,159
+776
| +14% | +$133K |
|
609
Signet Jewelers
SIG
$3.78B
| $1.05M | 0.03% |
+10,205
| New | +$1.05M |
|
610
Harmony Gold Mining
HMY
$9.54B
| $1.05M | 0.03% |
103,184
+7,032
| +7% | +$71.5K |
|
611
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 0.03% |
11,757
-17,808
| -60% | -$1.59M |
|
612
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.05M | 0.03% |
8,294
-1,501
| -15% | -$189K |
|
613
FirstCash
FCFS
$6.43B
| $1.05M | 0.03% |
+9,114
| New | +$1.05M |
|
614
Global Payments
GPN
$20.8B
| $1.05M | 0.03% |
10,210
+2,854
| +39% | +$292K |
|
615
Wyndham Hotels & Resorts
WH
$6.48B
| $1.04M | 0.03% |
13,300
+699
| +6% | +$54.6K |
|
616
CarGurus
CARG
$3.54B
| $1.04M | 0.03% |
34,596
-141,618
| -80% | -$4.25M |
|
617
Aptiv
APTV
$17.7B
| $1.03M | 0.03% |
14,356
-2,871
| -17% | -$207K |
|
618
ING
ING
$72.8B
| $1.03M | 0.03% |
56,917
+7,616
| +15% | +$138K |
|
|
DRD
619
DRDGold
DRD
$1.96B
| $1.03M | 0.03% |
106,541
+8,016
| +8% | +$77.3K |
|
620
SITE Centers
SITC
$470M
| $1.03M | 0.03% |
86,969
-4,958
| -5% | -$58.5K |
|
621
Mercury Systems
MRCY
$4.29B
| $1.02M | 0.03% |
27,661
-73
| -0.3% | -$2.7K |
|
622
BP
BP
$89.2B
| $1.02M | 0.03% |
32,522
+2,836
| +10% | +$89K |
|
623
American Water Works
AWK
$27B
| $1.02M | 0.03% |
6,978
-1,927
| -22% | -$282K |
|
|
CMRC
624
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $1.02M | 0.03% |
173,938
+52,378
| +43% | +$306K |
|
625
Zions Bancorporation
ZION
$8.49B
| $1.02M | 0.03% |
21,540
-64,208
| -75% | -$3.03M |
|