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 | |
|---|---|---|---|---|---|---|
676
Banco de Chile
BCH
$15.2B
| $886K | 0.02% |
34,995
-4,926
| -12% | -$125K |
|
677
Ovintiv
OVV
$11B
| $885K | 0.02% |
23,088
+9
| +0% | +$345 |
|
678
Monolithic Power Systems
MPWR
$41B
| $883K | 0.02% |
955
-1,075
| -53% | -$994K |
|
|
SVM
679
Silvercorp Metals
SVM
$1.09B
| $883K | 0.02% |
202,024
+92,951
| +85% | +$406K |
|
680
Occidental Petroleum
OXY
$45.6B
| $877K | 0.02% |
17,023
+4,332
| +34% | +$223K |
|
681
Fifth Third Bancorp
FITB
$30.1B
| $872K | 0.02% |
20,346
+2,284
| +13% | +$97.9K |
|
682
Douglas Emmett
DEI
$2.75B
| $872K | 0.02% |
49,603
+13,501
| +37% | +$237K |
|
683
Barclays
BCS
$71.8B
| $870K | 0.02% |
71,563
+14,277
| +25% | +$173K |
|
684
Cognizant
CTSH
$33.8B
| $867K | 0.02% |
11,229
-53,467
| -83% | -$4.13M |
|
685
Natera
NTRA
$23.3B
| $865K | 0.02% |
6,816
+4,906
| +257% | +$623K |
|
686
Royal Gold
RGLD
$12.3B
| $865K | 0.02% |
6,166
-10,542
| -63% | -$1.48M |
|
687
Johnson Controls International
JCI
$70.5B
| $862K | 0.02% |
11,102
+687
| +7% | +$53.3K |
|
688
Verra Mobility
VRRM
$3.87B
| $858K | 0.02% |
30,857
+9,276
| +43% | +$258K |
|
689
Franco-Nevada
FNV
$38.3B
| $852K | 0.02% |
6,859
-10,436
| -60% | -$1.3M |
|
690
Oshkosh
OSK
$8.75B
| $851K | 0.02% |
8,494
+896
| +12% | +$89.8K |
|
691
CNA Financial
CNA
$12.8B
| $849K | 0.02% |
17,355
+2,466
| +17% | +$121K |
|
692
NatWest
NWG
$57.6B
| $846K | 0.02% |
90,375
+26,844
| +42% | +$251K |
|
693
Woodside Energy
WDS
$31.4B
| $840K | 0.02% |
48,713
+3,819
| +9% | +$65.8K |
|
694
Regions Financial
RF
$24.1B
| $840K | 0.02% |
35,985
-340
| -0.9% | -$7.93K |
|
695
APi Group
APG
$14.6B
| $837K | 0.02% |
38,022
+10,939
| +40% | +$241K |
|
696
Rollins
ROL
$27.3B
| $836K | 0.02% |
16,531
+2,773
| +20% | +$140K |
|
697
Sprouts Farmers Market
SFM
$13.1B
| $832K | 0.02% |
7,533
-577
| -7% | -$63.7K |
|
698
B2Gold
BTG
$5.74B
| $830K | 0.02% |
269,631
-498,660
| -65% | -$1.54M |
|
699
Cincinnati Financial
CINF
$23.8B
| $828K | 0.02% |
6,081
-108
| -2% | -$14.7K |
|
700
Sanofi
SNY
$115B
| $827K | 0.02% |
14,358
+956
| +7% | +$55.1K |
|