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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$6.05B
| $854K | 0.02% |
+14,325
| New | +$854K |
|
652
Silicon Motion
SIMO
$3.03B
| $853K | 0.02% |
10,536
+3,491
| +50% | +$283K |
|
653
Bumble
BMBL
$702M
| $850K | 0.02% |
80,880
-6,709
| -8% | -$70.5K |
|
654
Huazhu Hotels Group
HTHT
$11.3B
| $850K | 0.02% |
25,505
+4,835
| +23% | +$161K |
|
|
DRD
655
DRDGold
DRD
$1.97B
| $848K | 0.02% |
98,525
+67,598
| +219% | +$582K |
|
656
Watsco
WSO
$16.1B
| $848K | 0.02% |
1,830
+987
| +117% | +$457K |
|
657
ING
ING
$73.9B
| $845K | 0.02% |
49,301
+7,944
| +19% | +$136K |
|
658
Silgan Holdings
SLGN
$4.76B
| $845K | 0.02% |
+19,952
| New | +$845K |
|
659
Woodside Energy
WDS
$31.6B
| $844K | 0.02% |
44,894
+8,154
| +22% | +$153K |
|
660
PROG Holdings
PRG
$1.44B
| $842K | 0.02% |
24,268
+1,314
| +6% | +$45.6K |
|
661
Kulicke & Soffa
KLIC
$2.03B
| $841K | 0.02% |
17,105
-536
| -3% | -$26.4K |
|
662
Light & Wonder
LNW
$7.42B
| $839K | 0.02% |
8,003
-692
| -8% | -$72.6K |
|
663
Agree Realty
ADC
$8.16B
| $838K | 0.02% |
13,526
+85
| +0.6% | +$5.27K |
|
664
Virtus Investment Partners
VRTS
$1.36B
| $835K | 0.02% |
3,695
+878
| +31% | +$198K |
|
665
Ross Stores
ROST
$49.4B
| $834K | 0.02% |
5,741
+948
| +20% | +$138K |
|
666
LPL Financial
LPLA
$27.8B
| $833K | 0.02% |
2,981
-243
| -8% | -$67.9K |
|
667
PACCAR
PCAR
$53.4B
| $830K | 0.02% |
8,066
-163,928
| -95% | -$16.9M |
|
668
American Tower
AMT
$92B
| $829K | 0.02% |
4,267
+289
| +7% | +$56.2K |
|
669
PLDT
PHI
$4.24B
| $828K | 0.02% |
33,733
+6,879
| +26% | +$169K |
|
670
Builders FirstSource
BLDR
$16.2B
| $826K | 0.02% |
5,970
-69,284
| -92% | -$9.59M |
|
671
Oshkosh
OSK
$8.88B
| $822K | 0.02% |
7,598
+2,830
| +59% | +$306K |
|
672
Twist Bioscience
TWST
$1.55B
| $810K | 0.02% |
16,439
+744
| +5% | +$36.7K |
|
673
Dropbox
DBX
$8.34B
| $808K | 0.02% |
35,952
-521,660
| -94% | -$11.7M |
|
674
Prestige Consumer Healthcare
PBH
$3.2B
| $805K | 0.02% |
11,696
+8,875
| +315% | +$611K |
|
675
First Industrial Realty Trust
FR
$6.97B
| $803K | 0.02% |
16,909
+51
| +0.3% | +$2.42K |
|