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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.57B
| $938K | 0.02% |
21,050
+2,148
| +11% | +$95.7K |
|
652
Thor Industries
THO
$5.66B
| $938K | 0.02% |
8,534
-19
| -0.2% | -$2.09K |
|
653
Nordson
NDSN
$12.6B
| $937K | 0.02% |
+3,568
| New | +$937K |
|
654
Ross Stores
ROST
$48.8B
| $931K | 0.02% |
6,184
+443
| +8% | +$66.7K |
|
655
Global Ship Lease
GSL
$1.11B
| $917K | 0.02% |
34,424
+2,694
| +8% | +$71.8K |
|
656
Antero Resources
AR
$10.1B
| $917K | 0.02% |
32,003
+3,327
| +12% | +$95.3K |
|
657
BorgWarner
BWA
$9.34B
| $916K | 0.02% |
25,250
-6,102
| -19% | -$221K |
|
658
Quanta Services
PWR
$58.1B
| $916K | 0.02% |
3,073
-443
| -13% | -$132K |
|
659
Ericsson
ERIC
$26.5B
| $916K | 0.02% |
120,864
-6,956
| -5% | -$52.7K |
|
660
Martin Marietta Materials
MLM
$37.2B
| $916K | 0.02% |
1,701
-65
| -4% | -$35K |
|
661
Rapid7
RPD
$1.26B
| $913K | 0.02% |
22,895
-4,059
| -15% | -$162K |
|
662
VeriSign
VRSN
$26.5B
| $913K | 0.02% |
4,806
-632
| -12% | -$120K |
|
663
Bio-Techne
TECH
$7.93B
| $909K | 0.02% |
11,371
-716
| -6% | -$57.2K |
|
|
DGXX
664
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $908K | 0.02% |
796,885
-1,010
| -0.1% | -$1.15K |
|
|
NGD
665
New Gold Inc
NGD
$5.14B
| $905K | 0.02% |
314,225
-783,232
| -71% | -$2.26M |
|
666
Pearson
PSO
$9.05B
| $905K | 0.02% |
66,666
+10,916
| +20% | +$148K |
|
667
CEMIG Preferred Shares
CIG
$5.81B
| $903K | 0.02% |
438,218
+67,209
| +18% | +$138K |
|
668
United Airlines
UAL
$34.8B
| $903K | 0.02% |
15,820
-439
| -3% | -$25K |
|
|
EXK
669
Endeavour Silver
EXK
$1.71B
| $901K | 0.02% |
228,602
+44,514
| +24% | +$175K |
|
670
Amdocs
DOX
$9.23B
| $901K | 0.02% |
10,295
-1,554
| -13% | -$136K |
|
671
Eldorado Gold
EGO
$5.45B
| $899K | 0.02% |
51,732
-90,162
| -64% | -$1.57M |
|
672
Bath & Body Works
BBWI
$5.81B
| $896K | 0.02% |
28,055
-19,943
| -42% | -$637K |
|
673
Ingersoll Rand
IR
$31.9B
| $892K | 0.02% |
9,089
+916
| +11% | +$89.9K |
|
674
Xcel Energy
XEL
$42.8B
| $892K | 0.02% |
13,655
+4,928
| +56% | +$322K |
|
675
Apple Hospitality REIT
APLE
$2.97B
| $886K | 0.02% |
59,686
-22,147
| -27% | -$329K |
|