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 | |
|---|---|---|---|---|---|---|
701
Axon Enterprise
AXON
$59B
| $750K | 0.02% |
2,549
+918
| +56% | +$270K |
|
702
Westrock Coffee
WEST
$519M
| $749K | 0.02% |
73,172
+28,631
| +64% | +$293K |
|
703
Mercury Systems
MRCY
$4.38B
| $749K | 0.02% |
27,734
+11,660
| +73% | +$315K |
|
|
CHX
704
DELISTED
ChampionX
CHX
| $743K | 0.02% |
+22,368
| New | +$743K |
|
705
Ingersoll Rand
IR
$32.2B
| $742K | 0.02% |
8,173
+1,154
| +16% | +$105K |
|
706
California Resources
CRC
$4.39B
| $742K | 0.02% |
13,946
+6,425
| +85% | +$342K |
|
|
IMOS
707
ChipMOS TECHNOLOGIES
IMOS
$628M
| $740K | 0.02% |
28,350
-3,592
| -11% | -$93.8K |
|
708
Scorpio Tankers
STNG
$2.97B
| $736K | 0.02% |
9,048
+951
| +12% | +$77.3K |
|
709
Cincinnati Financial
CINF
$24.5B
| $731K | 0.02% |
6,189
+261
| +4% | +$30.8K |
|
710
Stride
LRN
$7.03B
| $731K | 0.02% |
10,364
+4,343
| +72% | +$306K |
|
711
Korea Electric Power
KEP
$17.6B
| $729K | 0.02% |
102,882
+14,544
| +16% | +$103K |
|
712
Ternium
TX
$6.87B
| $729K | 0.02% |
+19,425
| New | +$729K |
|
713
ResMed
RMD
$40.2B
| $729K | 0.02% |
3,807
-2,805
| -42% | -$537K |
|
714
Regions Financial
RF
$24.1B
| $728K | 0.02% |
36,325
+6,124
| +20% | +$123K |
|
|
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
| $725K | 0.02% |
19,252
+6,504
| +51% | +$245K |
|
716
Ferrari
RACE
$85.4B
| $720K | 0.02% |
1,764
+366
| +26% | +$149K |
|
717
Howmet Aerospace
HWM
$74.3B
| $714K | 0.02% |
9,192
+3,095
| +51% | +$240K |
|
718
Mercado Libre
MELI
$119B
| $713K | 0.02% |
434
+89
| +26% | +$146K |
|
719
Bruker
BRKR
$4.87B
| $713K | 0.02% |
11,169
+337
| +3% | +$21.5K |
|
720
SM Energy
SM
$3.13B
| $712K | 0.02% |
16,463
+7,378
| +81% | +$319K |
|
721
Global Payments
GPN
$21B
| $711K | 0.02% |
7,356
+1,119
| +18% | +$108K |
|
722
Allison Transmission
ALSN
$7.57B
| $710K | 0.02% |
9,356
+3,698
| +65% | +$281K |
|
|
ANSS
723
DELISTED
Ansys
ANSS
| $710K | 0.02% |
2,207
-536
| -20% | -$172K |
|
724
InMode
INMD
$970M
| $708K | 0.02% |
38,826
-5,479
| -12% | -$99.9K |
|
725
MetLife
MET
$53.4B
| $705K | 0.02% |
10,039
+1,628
| +19% | +$114K |
|