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 | |
|---|---|---|---|---|---|---|
676
Brink's
BCO
$4.9B
| $800K | 0.02% |
+7,815
| New | +$800K |
|
677
Occidental Petroleum
OXY
$45.3B
| $800K | 0.02% |
12,691
+1,053
| +9% | +$66.4K |
|
678
Thor Industries
THO
$5.83B
| $799K | 0.02% |
8,553
+3,814
| +80% | +$356K |
|
679
V2X
VVX
$1.72B
| $796K | 0.02% |
+16,600
| New | +$796K |
|
680
Extreme Networks
EXTR
$3.02B
| $794K | 0.02% |
59,055
+23,723
| +67% | +$319K |
|
681
United Airlines
UAL
$35.4B
| $791K | 0.02% |
16,259
-5,037
| -24% | -$245K |
|
682
Gulfport Energy Corp
GPOR
$3.06B
| $791K | 0.02% |
+5,236
| New | +$791K |
|
683
Ericsson
ERIC
$26.8B
| $789K | 0.02% |
127,820
+89,873
| +237% | +$555K |
|
684
Smith & Wesson
SWBI
$416M
| $789K | 0.02% |
+54,989
| New | +$789K |
|
685
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $788K | 0.02% |
29,093
-130,062
| -82% | -$3.52M |
|
686
T Rowe Price
TROW
$23.2B
| $782K | 0.02% |
6,783
+1,563
| +30% | +$180K |
|
687
Crown Castle
CCI
$41.6B
| $781K | 0.02% |
7,989
-1,374
| -15% | -$134K |
|
688
Magnolia Oil & Gas
MGY
$4.47B
| $779K | 0.02% |
30,753
+16,454
| +115% | +$417K |
|
689
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $778K | 0.02% |
+32,346
| New | +$778K |
|
690
Mawson Infrastructure Group
MIGI
$8.37M
| $775K | 0.02% |
541,694
+101,932
| +23% | +$146K |
|
|
CMBT
691
CMB.TECH NV
CMBT
$2.72B
| $772K | 0.02% |
46,701
+11,200
| +32% | +$185K |
|
692
Fomento Económico Mexicano
FMX
$31.4B
| $772K | 0.02% |
7,173
+1,672
| +30% | +$180K |
|
693
The Mosaic Company
MOS
$10.7B
| $771K | 0.02% |
26,692
+10,160
| +61% | +$294K |
|
694
Expeditors International
EXPD
$16.7B
| $768K | 0.02% |
6,158
-534
| -8% | -$66.6K |
|
695
Kforce
KFRC
$583M
| $768K | 0.02% |
12,363
+478
| +4% | +$29.7K |
|
696
Taylor Morrison
TMHC
$7.03B
| $763K | 0.02% |
13,754
+7,601
| +124% | +$421K |
|
|
MOMO
697
Hello Group
MOMO
$1.2B
| $762K | 0.02% |
124,487
-14,474
| -10% | -$88.6K |
|
698
CRISPR Therapeutics
CRSP
$5.08B
| $762K | 0.02% |
14,104
+61
| +0.4% | +$3.29K |
|
699
Teva Pharmaceuticals
TEVA
$22.8B
| $757K | 0.02% |
+46,557
| New | +$757K |
|
700
IDEX
IEX
$12.4B
| $754K | 0.02% |
3,749
+1,822
| +95% | +$367K |
|