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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$44.1B
| $897K | 0.02% |
5,383
+296
| +6% | +$49.3K |
|
627
Mettler-Toledo International
MTD
$26.5B
| $897K | 0.02% |
642
-65
| -9% | -$90.8K |
|
628
Apollo Global Management
APO
$78.6B
| $897K | 0.02% |
7,597
+1,850
| +32% | +$218K |
|
629
Paycom
PAYC
$12.8B
| $896K | 0.02% |
6,267
+1,671
| +36% | +$239K |
|
630
KB Home
KBH
$4.58B
| $895K | 0.02% |
12,753
+6,482
| +103% | +$455K |
|
631
Quanta Services
PWR
$58.6B
| $893K | 0.02% |
3,516
-52
| -1% | -$13.2K |
|
632
Doximity
DOCS
$13.1B
| $893K | 0.02% |
31,939
+1,566
| +5% | +$43.8K |
|
633
Academy Sports + Outdoors
ASO
$3.24B
| $890K | 0.02% |
16,713
+7,222
| +76% | +$385K |
|
634
Baidu
BIDU
$38.3B
| $885K | 0.02% |
10,238
+698
| +7% | +$60.4K |
|
635
Harmony Gold Mining
HMY
$9.48B
| $882K | 0.02% |
96,152
+16,630
| +21% | +$152K |
|
636
Sterling Infrastructure
STRL
$9.47B
| $882K | 0.02% |
+7,449
| New | +$882K |
|
637
Teradyne
TER
$18.3B
| $880K | 0.02% |
+5,932
| New | +$880K |
|
|
TEN
638
Tsakos Energy Navigation Ltd.
TEN
$650M
| $879K | 0.02% |
30,005
+8,387
| +39% | +$246K |
|
639
UiPath
PATH
$6.16B
| $875K | 0.02% |
68,992
-11,550
| -14% | -$146K |
|
640
RELX
RELX
$84.2B
| $874K | 0.02% |
19,053
+3,771
| +25% | +$173K |
|
641
Illumina
ILMN
$15.3B
| $866K | 0.02% |
8,301
-222
| -3% | -$23.2K |
|
642
Bio-Techne
TECH
$8.22B
| $866K | 0.02% |
12,087
-41
| -0.3% | -$2.94K |
|
643
Sempra
SRE
$54.1B
| $864K | 0.02% |
11,365
+2,547
| +29% | +$194K |
|
644
HubSpot
HUBS
$26.3B
| $863K | 0.02% |
1,463
+160
| +12% | +$94.4K |
|
645
Choice Hotels
CHH
$5.29B
| $863K | 0.02% |
7,250
+323
| +5% | +$38.4K |
|
646
MaxLinear
MXL
$1.38B
| $860K | 0.02% |
42,701
-1,527
| -3% | -$30.8K |
|
647
MSC Industrial Direct
MSM
$5.12B
| $860K | 0.02% |
10,839
+8,357
| +337% | +$663K |
|
648
Telefonica
TEF
$30.3B
| $859K | 0.02% |
+204,064
| New | +$859K |
|
649
Goosehead Insurance
GSHD
$2.05B
| $859K | 0.02% |
14,955
+6,646
| +80% | +$382K |
|
650
Vertiv
VRT
$51.6B
| $859K | 0.02% |
9,921
+5,335
| +116% | +$462K |
|