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 | |
|---|---|---|---|---|---|---|
626
Academy Sports + Outdoors
ASO
$3.19B
| $1.02M | 0.03% |
17,412
+699
| +4% | +$40.8K |
|
627
Scorpio Tankers
STNG
$2.88B
| $1.01M | 0.03% |
14,137
+5,089
| +56% | +$363K |
|
628
Carnival Corp
CCL
$42.2B
| $1.01M | 0.03% |
54,532
-1,471
| -3% | -$27.2K |
|
629
Brink's
BCO
$4.78B
| $1M | 0.03% |
8,654
+839
| +11% | +$97K |
|
630
Taylor Morrison
TMHC
$6.89B
| $999K | 0.03% |
14,225
+471
| +3% | +$33.1K |
|
631
Carter's
CRI
$1.05B
| $998K | 0.03% |
15,360
+4,286
| +39% | +$279K |
|
632
MetLife
MET
$52.7B
| $996K | 0.03% |
12,075
+2,036
| +20% | +$168K |
|
633
Leonardo DRS
DRS
$10.9B
| $994K | 0.03% |
35,210
-3,548
| -9% | -$100K |
|
634
Brady Corp
BRC
$3.68B
| $993K | 0.03% |
12,960
-41,624
| -76% | -$3.19M |
|
635
V2X
VVX
$1.73B
| $992K | 0.03% |
17,766
+1,166
| +7% | +$65.1K |
|
636
American Tower
AMT
$91.4B
| $992K | 0.03% |
4,264
-3
| -0.1% | -$698 |
|
637
Williams-Sonoma
WSM
$24.6B
| $990K | 0.02% |
6,388
-3,762
| -37% | -$583K |
|
638
UWM Holdings
UWMC
$1.48B
| $986K | 0.02% |
115,718
+20,163
| +21% | +$172K |
|
639
Southwest Airlines
LUV
$16.3B
| $985K | 0.02% |
33,258
-298
| -0.9% | -$8.83K |
|
640
Robert Half
RHI
$3.57B
| $978K | 0.02% |
14,505
-3,222
| -18% | -$217K |
|
641
Choice Hotels
CHH
$5.18B
| $975K | 0.02% |
7,486
+236
| +3% | +$30.8K |
|
642
Norwegian Cruise Line
NCLH
$11.3B
| $972K | 0.02% |
47,373
-1,474
| -3% | -$30.2K |
|
643
Graco
GGG
$14.1B
| $969K | 0.02% |
11,067
-30,326
| -73% | -$2.65M |
|
644
Allison Transmission
ALSN
$7.41B
| $968K | 0.02% |
10,080
+724
| +8% | +$69.6K |
|
645
ARK Innovation ETF
ARKK
$7.17B
| $968K | 0.02% |
20,361
-10,142
| -33% | -$482K |
|
646
Sterling Infrastructure
STRL
$9.13B
| $958K | 0.02% |
6,607
-842
| -11% | -$122K |
|
647
Illumina
ILMN
$14.7B
| $946K | 0.02% |
7,256
-1,045
| -13% | -$136K |
|
648
Reliance Steel & Aluminium
RS
$15.4B
| $945K | 0.02% |
3,267
-1,650
| -34% | -$477K |
|
649
Monster Beverage
MNST
$61.6B
| $941K | 0.02% |
18,044
-19,304
| -52% | -$1.01M |
|
650
Revvity
RVTY
$9.71B
| $938K | 0.02% |
7,345
+5,389
| +276% | +$688K |
|